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Soc. Generale Knock-Out CL/  DE000SQ1D7Y3  /

EUWAX
02/08/2024  21:39:09 Chg.+0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.36EUR +1.63% -
Bid Size: -		 -
Ask Size: -		 Colgate Palmolive Co 54.7938 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: 54.7938 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 54.7938
Knock-out violated on: -
Distance to knock-out: 43.1731
Distance to knock-out %: 46.23%
Distance to strike price: 43.1731
Distance to strike price %: 46.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+14.14%
3 Months  
+19.13%
YTD  
+78.69%
1 Year  
+82.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.15
1M High / 1M Low: 4.36 3.82
6M High / 6M Low: 4.36 2.84
High (YTD): 02/08/2024 4.36
Low (YTD): 05/01/2024 2.51
52W High: 02/08/2024 4.36
52W Low: 11/10/2023 1.65
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   36.13%
Volatility 6M:   29.37%
Volatility 1Y:   39.16%
Volatility 3Y:   -