Soc. Generale Knock-Out KO
/ DE000CJ5LHN0
Soc. Generale Knock-Out KO/ DE000CJ5LHN0 /
| 19/06/2024 15:52:35 |
Chg.0.00 |
Bid16:25:38 |
Ask16:25:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
0.00% |
2.83
Bid Size: 5,000 |
2.84
Ask Size: 5,000 |
Coca Cola Company |
32.1093 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LHN |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.1093 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
32.1093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4014 |
| Distance to knock-out %: |
48.72% |
| Distance to strike price: |
28.4014 |
| Distance to strike price %: |
48.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+7.58% |
| YTD |
|
|
+12.70% |
| 1 Year |
|
|
-2.74% |
| 3 Years |
|
|
+28.51% |
| 5 Years |
|
|
+27.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.84 |
| 1M High / 1M Low: |
2.93 |
2.72 |
| 6M High / 6M Low: |
2.93 |
2.45 |
| High (YTD): |
07/06/2024 |
2.93 |
| Low (YTD): |
16/04/2024 |
2.48 |
| 52W High: |
26/07/2023 |
2.95 |
| 52W Low: |
05/10/2023 |
2.07 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
72 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
64.06 |
| Volatility 1M: |
|
21.00% |
| Volatility 6M: |
|
22.61% |
| Volatility 1Y: |
|
27.30% |
| Volatility 3Y: |
|
30.11% |
