Soc. Generale Knock-Out CL
/ DE000SF63PP0
Soc. Generale Knock-Out CL/ DE000SF63PP0 /
| 2024-07-30 8:16:07 AM |
Chg.-0.01 |
Bid9:55:31 AM |
Ask9:55:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-0.74% |
1.35
Bid Size: 6,000 |
1.37
Ask Size: 6,000 |
Colgate Palmolive Co |
72.0228 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63PP |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.0228 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
72.0228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2118 |
| Distance to knock-out %: |
27.47% |
| Distance to strike price: |
25.2118 |
| Distance to strike price %: |
27.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.38% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+33.66% |
| YTD |
|
|
+175.51% |
| 1 Year |
|
|
+213.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.15 |
| 1M High / 1M Low: |
1.36 |
1.13 |
| 6M High / 6M Low: |
1.36 |
0.66 |
| High (YTD): |
2024-07-29 |
1.36 |
| Low (YTD): |
2024-01-05 |
0.51 |
| 52W High: |
2024-07-29 |
1.36 |
| 52W Low: |
2023-10-11 |
0.09 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.92% |
| Volatility 6M: |
|
54.78% |
| Volatility 1Y: |
|
128.95% |
| Volatility 3Y: |
|
- |
