Soc. Generale Knock-Out CCC3
/ DE000CL5LT80
Soc. Generale Knock-Out CCC3/ DE000CL5LT80 /
| 2024-05-31 9:46:37 PM |
Chg.+0.060 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+3.00% |
2.080
Bid Size: 10,000 |
2.090
Ask Size: 10,000 |
COCA-COLA CO. D... |
40.4384 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT8 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.4384 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
40.4384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4774 |
| Distance to knock-out %: |
30.18% |
| Distance to strike price: |
17.4774 |
| Distance to strike price %: |
30.18% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.35% |
| YTD |
|
|
+14.44% |
| 1 Year |
|
|
-6.79% |
| 3 Years |
|
|
+20.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.970 |
| 1M High / 1M Low: |
2.170 |
1.970 |
| 6M High / 6M Low: |
2.170 |
1.710 |
| High (YTD): |
2024-05-13 |
2.170 |
| Low (YTD): |
2024-04-16 |
1.710 |
| 52W High: |
2023-07-26 |
2.270 |
| 52W Low: |
2023-10-05 |
1.350 |
| Avg. price 1W: |
|
2.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.912 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.74% |
| Volatility 6M: |
|
32.41% |
| Volatility 1Y: |
|
38.06% |
| Volatility 3Y: |
|
39.59% |
