Soc. Generale Knock-Out CL
/ DE000SF1QZB1
Soc. Generale Knock-Out CL/ DE000SF1QZB1 /
| 2024-07-05 9:47:03 PM |
Chg.+0.110 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+4.07% |
2.810
Bid Size: 3,000 |
2.820
Ask Size: 3,000 |
Colgate Palmolive Co |
66.8129 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF1QZB |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.8129 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
66.8129 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0964 |
| Distance to knock-out %: |
29.74% |
| Distance to strike price: |
26.0964 |
| Distance to strike price %: |
29.74% |
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: |
2.690 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+9.34% |
| 3 Months |
|
|
+34.45% |
| YTD |
|
|
+100.71% |
| 1 Year |
|
|
+96.50% |
| 3 Years |
|
|
+24.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.700 |
| 1M High / 1M Low: |
3.010 |
2.490 |
| 6M High / 6M Low: |
3.010 |
1.490 |
| High (YTD): |
2024-06-24 |
3.010 |
| Low (YTD): |
2024-01-05 |
1.470 |
| 52W High: |
2024-06-24 |
3.010 |
| 52W Low: |
2023-10-11 |
0.590 |
| Avg. price 1W: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.682 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
43.74% |
| Volatility 6M: |
|
46.33% |
| Volatility 1Y: |
|
74.64% |
| Volatility 3Y: |
|
71.21% |
