Soc. Generale Knock-Out COLR
/ DE000SW1CCQ7
Soc. Generale Knock-Out COLR/ DE000SW1CCQ7 /
| 11/15/2024 9:33:29 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Etablissementen Fran... |
27.7851 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1CCQ |
| Currency: |
EUR |
| Underlying: |
Etablissementen Franz Colruyt NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.7851 EUR |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
29.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.27 |
| Distance to knock-out %: |
32.88% |
| Distance to strike price: |
15.6149 |
| Distance to strike price %: |
35.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
+35.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.25 |
| 1M High / 1M Low: |
3.42 |
2.41 |
| 6M High / 6M Low: |
3.96 |
2.41 |
| High (YTD): |
9/4/2024 |
3.96 |
| Low (YTD): |
10/25/2024 |
2.41 |
| 52W High: |
9/4/2024 |
3.96 |
| 52W Low: |
11/23/2023 |
2.34 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.98% |
| Volatility 6M: |
|
54.60% |
| Volatility 1Y: |
|
57.16% |
| Volatility 3Y: |
|
- |
