Soc. Generale Knock-Out CL
/ DE000SQ1D7Y3
Soc. Generale Knock-Out CL/ DE000SQ1D7Y3 /
| 7/10/2024 8:24:00 AM |
Chg.-0.05 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-1.27% |
3.90
Bid Size: 3,000 |
3.94
Ask Size: 3,000 |
Colgate Palmolive Co |
54.6973 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D7Y |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.6973 USD |
| Maturity: |
Endless |
| Issue date: |
10/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
54.6973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.6029 |
| Distance to knock-out %: |
43.95% |
| Distance to strike price: |
39.6029 |
| Distance to strike price %: |
43.95% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
+26.21% |
| YTD |
|
|
+59.84% |
| 1 Year |
|
|
+68.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.82 |
| 1M High / 1M Low: |
4.14 |
3.61 |
| 6M High / 6M Low: |
4.14 |
2.56 |
| High (YTD): |
6/24/2024 |
4.14 |
| Low (YTD): |
1/5/2024 |
2.51 |
| 52W High: |
6/24/2024 |
4.14 |
| 52W Low: |
10/11/2023 |
1.65 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.94% |
| Volatility 6M: |
|
30.14% |
| Volatility 1Y: |
|
39.88% |
| Volatility 3Y: |
|
- |
