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Soc. Generale Knock-Out CL/  DE000SQ1D7Y3  /

EUWAX
2024-05-28  2:42:50 PM Chg.+0.04 Bid2:43:16 PM Ask2:43:16 PM Underlying Strike price Expiration date Option type
3.62EUR +1.12% 3.61
Bid Size: 4,000		 3.64
Ask Size: 4,000		 Colgate Palmolive Co 54.0926 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7Y
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 54.0926 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 54.0926
Knock-out violated on: -
Distance to knock-out: 35.2695
Distance to knock-out %: 41.46%
Distance to strike price: 35.2695
Distance to strike price %: 41.46%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+3.13%
3 Months  
+16.03%
YTD  
+48.36%
1 Year  
+44.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.58
1M High / 1M Low: 3.85 3.43
6M High / 6M Low: 3.85 2.22
High (YTD): 2024-05-10 3.85
Low (YTD): 2024-01-05 2.51
52W High: 2024-05-10 3.85
52W Low: 2023-10-11 1.65
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   28.64%
Volatility 6M:   35.16%
Volatility 1Y:   40.58%
Volatility 3Y:   -