Soc. Generale Knock-Out KO
/ DE000CJ5L996
Soc. Generale Knock-Out KO/ DE000CJ5L996 /
| 4/29/2024 9:35:40 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
0.00% |
2.850
Bid Size: 6,000 |
2.860
Ask Size: 6,000 |
Coca Cola Company |
31.364 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L99 |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.364 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
31.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.711 |
| Distance to knock-out %: |
48.16% |
| Distance to strike price: |
28.2489 |
| Distance to strike price %: |
49.09% |
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: |
2.830 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
+11.37% |
| 1 Year |
|
|
-9.55% |
| 3 Years |
|
|
+28.51% |
| 5 Years |
|
|
+39.90% |
| 1W High / 1W Low: |
2.840 |
2.720 |
| 1M High / 1M Low: |
2.840 |
2.520 |
| 6M High / 6M Low: |
2.840 |
2.420 |
| High (YTD): |
4/26/2024 |
2.840 |
| Low (YTD): |
4/16/2024 |
2.520 |
| 52W High: |
5/12/2023 |
3.190 |
| 52W Low: |
10/5/2023 |
2.110 |
| Avg. price 1W: |
|
2.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.686 |
| Avg. volume 1Y: |
|
11.024 |
| Volatility 1M: |
|
28.30% |
| Volatility 6M: |
|
22.91% |
| Volatility 1Y: |
|
27.06% |
| Volatility 3Y: |
|
29.26% |
