Soc. Generale Knock-Out CL
/ DE000SQ1D7Y3
Soc. Generale Knock-Out CL/ DE000SQ1D7Y3 /
| 2024-05-13 2:52:25 PM |
Chg.-0.01 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-0.26% |
3.84
Bid Size: 5,000 |
3.87
Ask Size: 5,000 |
Colgate Palmolive Co |
53.8738 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: |
53.8738 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
53.8738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9934 |
| Distance to knock-out %: |
43.19% |
| Distance to strike price: |
37.9934 |
| Distance to strike price %: |
43.19% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.81 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+35.21% |
| YTD |
|
|
+57.38% |
| 1 Year |
|
|
+28.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.66 |
| 1M High / 1M Low: |
3.85 |
3.08 |
| 6M High / 6M Low: |
3.85 |
2.19 |
| 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: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.73% |
| Volatility 6M: |
|
35.88% |
| Volatility 1Y: |
|
41.22% |
| Volatility 3Y: |
|
- |
