Soc. Generale Knock-Out CL
/ DE000SF1QZB1
Soc. Generale Knock-Out CL/ DE000SF1QZB1 /
| 08/11/2024 21:48:10 |
Chg.+0.170 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+8.13% |
2.260
Bid Size: 3,000 |
2.270
Ask Size: 3,000 |
Colgate Palmolive Co |
68.525 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF1QZB |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.525 USD |
| Maturity: |
Endless |
| Issue date: |
22/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
68.525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4908 |
| Distance to knock-out %: |
26.02% |
| Distance to strike price: |
22.4908 |
| Distance to strike price %: |
26.02% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-20.70% |
| 3 Months |
|
|
-29.60% |
| YTD |
|
|
+61.43% |
| 1 Year |
|
|
+93.16% |
| 3 Years |
|
|
+15.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.050 |
| 1M High / 1M Low: |
3.060 |
2.050 |
| 6M High / 6M Low: |
3.700 |
2.050 |
| High (YTD): |
05/09/2024 |
3.700 |
| Low (YTD): |
05/01/2024 |
1.470 |
| 52W High: |
05/09/2024 |
3.700 |
| 52W Low: |
20/11/2023 |
1.140 |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.367 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.80% |
| Volatility 6M: |
|
51.67% |
| Volatility 1Y: |
|
56.02% |
| Volatility 3Y: |
|
72.11% |
