Soc. Generale Knock-Out CL
/ DE000SF8TD36
Soc. Generale Knock-Out CL/ DE000SF8TD36 /
| 2024-05-28 9:53:26 AM |
Chg.+0.010 |
Bid10:27:13 AM |
Ask10:27:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+0.33% |
3.070
Bid Size: 4,000 |
3.110
Ask Size: 4,000 |
Colgate Palmolive Co |
59.946 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8TD3 |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.946 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
59.946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.8803 |
| Distance to knock-out %: |
35.12% |
| Distance to strike price: |
29.8803 |
| Distance to strike price %: |
35.12% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+17.76% |
| YTD |
|
|
+58.03% |
| 1 Year |
|
|
+52.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.040 |
| 1M High / 1M Low: |
3.310 |
2.880 |
| 6M High / 6M Low: |
3.310 |
1.710 |
| High (YTD): |
2024-05-10 |
3.310 |
| Low (YTD): |
2024-01-05 |
2.010 |
| 52W High: |
2024-05-10 |
3.310 |
| 52W Low: |
2023-10-11 |
1.130 |
| Avg. price 1W: |
|
3.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.04% |
| Volatility 6M: |
|
43.72% |
| Volatility 1Y: |
|
52.12% |
| Volatility 3Y: |
|
- |
