Soc. Generale Knock-Out CCC3
/ DE000CL5LT98
Soc. Generale Knock-Out CCC3/ DE000CL5LT98 /
| 2024-06-07 9:49:10 PM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
43.0278 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT9 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0278 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
43.0278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1581 |
| Distance to knock-out %: |
27.30% |
| Distance to strike price: |
16.1581 |
| Distance to strike price %: |
27.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+21.38% |
| YTD |
|
|
+21.38% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+22.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.83 |
| 1M High / 1M Low: |
1.94 |
1.73 |
| 6M High / 6M Low: |
1.94 |
1.48 |
| High (YTD): |
2024-06-06 |
1.94 |
| Low (YTD): |
2024-04-16 |
1.48 |
| 52W High: |
2023-07-26 |
2.07 |
| 52W Low: |
2023-10-05 |
1.12 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.47% |
| Volatility 6M: |
|
36.97% |
| Volatility 1Y: |
|
44.69% |
| Volatility 3Y: |
|
44.08% |
