Soc. Generale Knock-Out CL
/ DE000SQ1EDH8
Soc. Generale Knock-Out CL/ DE000SQ1EDH8 /
9/6/2024 9:44:38 PM |
Chg.-0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.94EUR |
-1.00% |
- Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co |
53.1647 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1EDH |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.1647 USD |
Maturity: |
Endless |
Issue date: |
10/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.97 |
Knock-out: |
54.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.8291 |
Distance to knock-out %: |
49.25% |
Distance to strike price: |
49.1509 |
Distance to strike price %: |
50.61% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.96 |
High: |
5.00 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
+7.63% |
3 Months |
|
|
+27.98% |
YTD |
|
|
+90.73% |
1 Year |
|
|
+116.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.99 |
4.77 |
1M High / 1M Low: |
4.99 |
4.30 |
6M High / 6M Low: |
4.99 |
3.20 |
High (YTD): |
9/5/2024 |
4.99 |
Low (YTD): |
1/5/2024 |
2.67 |
52W High: |
9/5/2024 |
4.99 |
52W Low: |
10/11/2023 |
1.81 |
Avg. price 1W: |
|
4.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.27 |
Avg. volume 1Y: |
|
31.25 |
Volatility 1M: |
|
25.76% |
Volatility 6M: |
|
29.81% |
Volatility 1Y: |
|
36.84% |
Volatility 3Y: |
|
- |