OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CL/  DE000SF1QZB1  /

Frankfurt Zert./SG
10/8/2024  8:54:25 AM Chg.-0.020 Bid9:29:09 AM Ask9:29:09 AM Underlying Strike price Expiration date Option type
2.760EUR -0.72% 2.750
Bid Size: 3,000		 2.810
Ask Size: 3,000		 Colgate Palmolive Co 68.2576 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QZB
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 68.2576 USD
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 68.2576
Knock-out violated on: -
Distance to knock-out: 27.1836
Distance to knock-out %: 30.41%
Distance to strike price: 27.1836
Distance to strike price %: 30.41%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -24.38%
3 Months
  -3.83%
YTD  
+97.14%
1 Year  
+318.18%
3 Years  
+61.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.780
1M High / 1M Low: 3.590 2.780
6M High / 6M Low: 3.700 1.920
High (YTD): 9/5/2024 3.700
Low (YTD): 1/5/2024 1.470
52W High: 9/5/2024 3.700
52W Low: 10/11/2023 0.590
Avg. price 1W:   2.940
Avg. volume 1W:   0.000
Avg. price 1M:   3.215
Avg. volume 1M:   0.000
Avg. price 6M:   2.843
Avg. volume 6M:   0.000
Avg. price 1Y:   2.207
Avg. volume 1Y:   7.843
Volatility 1M:   34.44%
Volatility 6M:   45.10%
Volatility 1Y:   65.39%
Volatility 3Y:   71.18%