Soc. Generale Knock-Out CL
/ DE000SN37N54
Soc. Generale Knock-Out CL/ DE000SN37N54 /
| 2024-09-09 3:58:45 PM |
Chg.-0.09 |
Bid4:47:18 PM |
Ask4:47:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-2.33% |
3.80
Bid Size: 50,000 |
3.81
Ask Size: 50,000 |
Colgate Palmolive Co |
65.1302 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37N5 |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.1302 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
66.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.7738 |
| Distance to knock-out %: |
37.87% |
| Distance to strike price: |
38.3521 |
| Distance to strike price %: |
39.50% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+35.97% |
| YTD |
|
|
+137.74% |
| 1 Year |
|
|
+207.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.70 |
| 1M High / 1M Low: |
3.92 |
3.22 |
| 6M High / 6M Low: |
3.92 |
2.13 |
| High (YTD): |
2024-09-04 |
3.92 |
| Low (YTD): |
2024-01-05 |
1.66 |
| 52W High: |
2024-09-04 |
3.92 |
| 52W Low: |
2023-10-11 |
0.78 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.66% |
| Volatility 6M: |
|
40.89% |
| Volatility 1Y: |
|
61.11% |
| Volatility 3Y: |
|
- |
