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Soc. Generale Knock-Out CL/  DE000SQ1EDH8  /

Frankfurt Zert./SG
9/20/2024  9:38:19 PM Chg.+0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.380EUR +0.46% 4.440
Bid Size: 3,000		 4.450
Ask Size: 3,000		 Colgate Palmolive Co 53.3636 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDH
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 53.3636 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 54.63
Knock-out violated on: -
Distance to knock-out: 41.986
Distance to knock-out %: 46.18%
Distance to strike price: 43.1204
Distance to strike price %: 47.43%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -4.58%
3 Months  
+4.53%
YTD  
+69.11%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.360
1M High / 1M Low: 4.990 4.360
6M High / 6M Low: 4.990 3.210
High (YTD): 9/5/2024 4.990
Low (YTD): 1/5/2024 2.670
52W High: 9/5/2024 4.990
52W Low: 10/11/2023 1.810
Avg. price 1W:   4.494
Avg. volume 1W:   0.000
Avg. price 1M:   4.722
Avg. volume 1M:   0.000
Avg. price 6M:   4.065
Avg. volume 6M:   0.000
Avg. price 1Y:   3.366
Avg. volume 1Y:   0.000
Volatility 1M:   23.49%
Volatility 6M:   29.87%
Volatility 1Y:   35.94%
Volatility 3Y:   -