Soc. Generale Knock-Out CL
/ DE000SU25CW2
Soc. Generale Knock-Out CL/ DE000SU25CW2 /
2024-11-11 9:44:43 PM |
Chg.-0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.96EUR |
-1.98% |
- Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co |
71.1649 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU25CW |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.1649 USD |
Maturity: |
Endless |
Issue date: |
2023-12-04 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.31 |
Knock-out: |
73.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.0616 |
Distance to knock-out %: |
20.89% |
Distance to strike price: |
20.086 |
Distance to strike price %: |
23.23% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.94 |
High: |
4.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.81% |
1 Month |
|
|
-25.70% |
3 Months |
|
|
-33.33% |
YTD |
|
|
+71.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.24 |
3.61 |
1M High / 1M Low: |
5.63 |
3.61 |
6M High / 6M Low: |
6.93 |
3.61 |
High (YTD): |
2024-09-04 |
6.93 |
Low (YTD): |
2024-01-05 |
2.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.32% |
Volatility 6M: |
|
57.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |