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: |
|
- |
