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Soc. Generale Knock-Out CL/  DE000SQ1D7Y3  /

EUWAX
23/05/2024  21:42:42 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.70EUR -2.37% -
Bid Size: -		 -
Ask Size: -		 Colgate Palmolive Co 54.0051 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D7Y
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 54.0051 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 54.0051
Knock-out violated on: -
Distance to knock-out: 37.4728
Distance to knock-out %: 42.89%
Distance to strike price: 37.4728
Distance to strike price %: 42.89%

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: 3.76
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+12.12%
3 Months  
+18.59%
YTD  
+51.64%
1 Year  
+45.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.70
1M High / 1M Low: 3.85 3.30
6M High / 6M Low: 3.85 2.22
High (YTD): 10/05/2024 3.85
Low (YTD): 05/01/2024 2.51
52W High: 10/05/2024 3.85
52W Low: 11/10/2023 1.65
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   31.04%
Volatility 6M:   34.95%
Volatility 1Y:   40.47%
Volatility 3Y:   -