Soc. Generale Knock-Out COL
/ DE000SQ1UQC7
Soc. Generale Knock-Out COL/ DE000SQ1UQC7 /
| 2024-05-15 8:44:14 AM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
INM.COLONIAL INMOBIL... |
3.0706 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1UQC |
| Currency: |
EUR |
| Underlying: |
INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0706 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
3.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.64 |
| Distance to knock-out %: |
45.28% |
| Distance to strike price: |
2.7594 |
| Distance to strike price %: |
47.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
+33.02% |
| YTD |
|
|
-22.53% |
| 1 Year |
|
|
+11.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.71 |
| 1M High / 1M Low: |
2.94 |
2.16 |
| 6M High / 6M Low: |
3.74 |
1.88 |
| High (YTD): |
2024-01-02 |
3.53 |
| Low (YTD): |
2024-03-05 |
1.88 |
| 52W High: |
2023-12-14 |
3.74 |
| 52W Low: |
2024-03-05 |
1.88 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.07% |
| Volatility 6M: |
|
53.85% |
| Volatility 1Y: |
|
58.49% |
| Volatility 3Y: |
|
- |
