Soc. Generale Knock-Out CL
/ DE000SW1Z0T0
Soc. Generale Knock-Out CL/ DE000SW1Z0T0 /
28/08/2024 20:41:57 |
Chg.+0.06 |
Bid20:56:14 |
Ask20:56:14 |
Underlying |
Strike price |
Expiration date |
Option type |
8.59EUR |
+0.70% |
8.60 Bid Size: 50,000 |
8.61 Ask Size: 50,000 |
Colgate Palmolive Co |
10.1164 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z0T |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.1164 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.11 |
Knock-out: |
10.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
84.9244 |
Distance to knock-out %: |
90.18% |
Distance to strike price: |
85.1269 |
Distance to strike price %: |
90.39% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.58 |
High: |
8.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.12% |
1 Month |
|
|
+4.63% |
3 Months |
|
|
+14.08% |
YTD |
|
|
+38.10% |
1 Year |
|
|
+46.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.53 |
8.33 |
1M High / 1M Low: |
8.53 |
8.19 |
6M High / 6M Low: |
8.53 |
7.01 |
High (YTD): |
27/08/2024 |
8.53 |
Low (YTD): |
05/01/2024 |
6.34 |
52W High: |
27/08/2024 |
8.53 |
52W Low: |
11/10/2023 |
5.52 |
Avg. price 1W: |
|
8.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.76% |
Volatility 6M: |
|
15.74% |
Volatility 1Y: |
|
16.93% |
Volatility 3Y: |
|
- |