Soc. Generale Knock-Out CCC3
/ DE000CL5LT72
Soc. Generale Knock-Out CCC3/ DE000CL5LT72 /
| 2024-06-07 9:45:26 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-0.41% |
2.410
Bid Size: 10,000 |
2.420
Ask Size: 10,000 |
COCA-COLA CO. D... |
37.9325 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT7 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9325 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
37.9325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2534 |
| Distance to knock-out %: |
35.91% |
| Distance to strike price: |
21.2534 |
| Distance to strike price %: |
35.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+18.81% |
| 1 Year |
|
|
+1.69% |
| 3 Years |
|
|
+26.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.290 |
| 1M High / 1M Low: |
2.410 |
2.200 |
| 6M High / 6M Low: |
2.410 |
1.950 |
| High (YTD): |
2024-06-06 |
2.410 |
| Low (YTD): |
2024-04-16 |
1.950 |
| 52W High: |
2023-07-26 |
2.480 |
| 52W Low: |
2023-10-05 |
1.580 |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.140 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.25% |
| Volatility 6M: |
|
29.33% |
| Volatility 1Y: |
|
33.98% |
| Volatility 3Y: |
|
35.78% |
