Soc. Generale Knock-Out CL
/ DE000SW14A48
Soc. Generale Knock-Out CL/ DE000SW14A48 /
2024-10-11 6:46:36 PM |
Chg.+0.07 |
Bid6:47:22 PM |
Ask6:47:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.88EUR |
+1.03% |
6.88 Bid Size: 25,000 |
6.88 Ask Size: 25,000 |
Colgate Palmolive Co |
62.0634 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW14A4 |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.0634 USD |
Maturity: |
Endless |
Issue date: |
2023-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
63.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.5997 |
Distance to knock-out %: |
35.08% |
Distance to strike price: |
33.3252 |
Distance to strike price %: |
36.99% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.74 |
High: |
6.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.78% |
1 Month |
|
|
-14.32% |
3 Months |
|
|
+1.78% |
YTD |
|
|
+81.53% |
1 Year |
|
|
+211.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.13 |
6.70 |
1M High / 1M Low: |
8.11 |
6.70 |
6M High / 6M Low: |
8.51 |
4.94 |
High (YTD): |
2024-09-04 |
8.51 |
Low (YTD): |
2024-01-05 |
3.97 |
52W High: |
2024-09-04 |
8.51 |
52W Low: |
2023-10-11 |
2.21 |
Avg. price 1W: |
|
6.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.15% |
Volatility 6M: |
|
38.30% |
Volatility 1Y: |
|
47.21% |
Volatility 3Y: |
|
- |