Soc. Generale Knock-Out CL
/ DE000SF1QZB1
Soc. Generale Knock-Out CL/ DE000SF1QZB1 /
9/4/2024 11:37:28 AM |
Chg.-0.03 |
Bid12:54:04 PM |
Ask12:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.61EUR |
-0.82% |
3.63 Bid Size: 3,000 |
3.68 Ask Size: 3,000 |
Colgate Palmolive Co |
67.6468 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: |
67.6468 USD |
Maturity: |
Endless |
Issue date: |
6/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
67.6468 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.0964 |
Distance to knock-out %: |
37.10% |
Distance to strike price: |
36.0964 |
Distance to strike price %: |
37.10% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.61 |
High: |
3.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.94% |
1 Month |
|
|
+11.42% |
3 Months |
|
|
+42.13% |
YTD |
|
|
+157.86% |
1 Year |
|
|
+250.49% |
3 Years |
|
|
+92.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.64 |
3.44 |
1M High / 1M Low: |
3.64 |
3.01 |
6M High / 6M Low: |
3.64 |
1.92 |
High (YTD): |
9/3/2024 |
3.64 |
Low (YTD): |
1/5/2024 |
1.45 |
52W High: |
9/3/2024 |
3.64 |
52W Low: |
10/11/2023 |
0.59 |
Avg. price 1W: |
|
3.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.98 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
44.97% |
Volatility 6M: |
|
44.92% |
Volatility 1Y: |
|
72.95% |
Volatility 3Y: |
|
72.07% |