Soc. Generale Knock-Out KO
/ DE000CJ5LHN0
Soc. Generale Knock-Out KO/ DE000CJ5LHN0 /
| 20/06/2024 08:50:18 |
Chg.-0.010 |
Bid09:07:03 |
Ask09:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-0.35% |
2.860
Bid Size: 5,000 |
2.870
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: |
2.850 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
+6.74% |
| YTD |
|
|
+13.55% |
| 1 Year |
|
|
-1.04% |
| 3 Years |
|
|
+29.55% |
| 5 Years |
|
|
+26.11% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.850 |
| 1M High / 1M Low: |
2.940 |
2.720 |
| 6M High / 6M Low: |
2.940 |
2.450 |
| High (YTD): |
07/06/2024 |
2.940 |
| Low (YTD): |
16/04/2024 |
2.480 |
| 52W High: |
26/07/2023 |
2.950 |
| 52W Low: |
05/10/2023 |
2.070 |
| Avg. price 1W: |
|
2.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.93% |
| Volatility 6M: |
|
22.50% |
| Volatility 1Y: |
|
27.44% |
| Volatility 3Y: |
|
30.28% |
