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Soc. Generale Knock-Out CL/  DE000SQ1D7Y3  /

Frankfurt Zert./SG
15/11/2024  21:19:52 Chg.+0.240 Bid21:25:17 Ask21:25:17 Underlying Strike price Expiration date Option type
3.610EUR +7.12% 3.600
Bid Size: 50,000		 3.610
Ask Size: 50,000		 Colgate Palmolive Co 56.0503 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7Y
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 56.0503 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 56.0503
Knock-out violated on: -
Distance to knock-out: 32.7302
Distance to knock-out %: 38.08%
Distance to strike price: 32.7302
Distance to strike price %: 38.08%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month
  -14.25%
3 Months
  -15.26%
YTD  
+48.56%
1 Year  
+63.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.330
1M High / 1M Low: 4.210 3.230
6M High / 6M Low: 4.830 3.230
High (YTD): 04/09/2024 4.830
Low (YTD): 05/01/2024 2.520
52W High: 04/09/2024 4.830
52W Low: 20/11/2023 2.190
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   3.690
Avg. volume 1M:   0.000
Avg. price 6M:   4.028
Avg. volume 6M:   0.000
Avg. price 1Y:   3.481
Avg. volume 1Y:   0.000
Volatility 1M:   46.47%
Volatility 6M:   35.85%
Volatility 1Y:   35.84%
Volatility 3Y:   -