Soc. Generale Knock-Out CL
/ DE000SF1QZB1
Soc. Generale Knock-Out CL/ DE000SF1QZB1 /
| 2024-07-29 2:54:30 PM |
Chg.+0.03 |
Bid4:40:36 PM |
Ask4:40:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+1.00% |
3.08
Bid Size: 50,000 |
3.09
Ask Size: 50,000 |
Colgate Palmolive Co |
66.9737 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: |
66.9737 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
66.9737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1367 |
| Distance to knock-out %: |
31.32% |
| Distance to strike price: |
28.1367 |
| Distance to strike price %: |
31.32% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
+30.74% |
| YTD |
|
|
+115.71% |
| 1 Year |
|
|
+139.68% |
| 3 Years |
|
|
+26.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.76 |
| 1M High / 1M Low: |
2.99 |
2.70 |
| 6M High / 6M Low: |
3.01 |
1.74 |
| High (YTD): |
2024-06-24 |
3.01 |
| Low (YTD): |
2024-01-05 |
1.45 |
| 52W High: |
2024-06-24 |
3.01 |
| 52W Low: |
2023-10-11 |
0.59 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
45.70% |
| Volatility 6M: |
|
43.56% |
| Volatility 1Y: |
|
74.20% |
| Volatility 3Y: |
|
72.17% |
