Soc. Generale Knock-Out CCC3
/ DE000SB0ZSC1
Soc. Generale Knock-Out CCC3/ DE000SB0ZSC1 /
| 24/05/2024 16:55:02 |
Chg.-0.010 |
Bid17:03:55 |
Ask17:03:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-0.61% |
1.660
Bid Size: 175,000 |
1.670
Ask Size: 175,000 |
COCA-COLA CO. D... |
44.2289 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZSC |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.2289 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
45.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3583 |
| Distance to knock-out %: |
21.52% |
| Distance to strike price: |
13.2094 |
| Distance to strike price %: |
23.00% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
+13.10% |
| 1 Year |
|
|
-11.83% |
| 3 Years |
|
|
+18.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.650 |
| 1M High / 1M Low: |
1.800 |
1.650 |
| 6M High / 6M Low: |
1.800 |
1.340 |
| High (YTD): |
13/05/2024 |
1.800 |
| Low (YTD): |
16/04/2024 |
1.340 |
| 52W High: |
26/07/2023 |
1.930 |
| 52W Low: |
05/10/2023 |
0.980 |
| Avg. price 1W: |
|
1.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.86% |
| Volatility 6M: |
|
40.05% |
| Volatility 1Y: |
|
49.02% |
| Volatility 3Y: |
|
47.30% |
