Soc. Generale Knock-Out CL
/ DE000SQ1EDH8
Soc. Generale Knock-Out CL/ DE000SQ1EDH8 /
| 2024-06-21 9:47:13 PM |
Chg.+0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
52.3408 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1EDH |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.3408 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
53.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5436 |
| Distance to knock-out %: |
44.74% |
| Distance to strike price: |
41.6745 |
| Distance to strike price %: |
45.98% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
+20.40% |
| YTD |
|
|
+61.78% |
| 1 Year |
|
|
+58.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.07 |
| 1M High / 1M Low: |
4.19 |
3.59 |
| 6M High / 6M Low: |
4.19 |
2.57 |
| High (YTD): |
2024-06-21 |
4.19 |
| Low (YTD): |
2024-01-05 |
2.67 |
| 52W High: |
2024-06-21 |
4.19 |
| 52W Low: |
2023-10-11 |
1.81 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
31.37 |
| Volatility 1M: |
|
30.63% |
| Volatility 6M: |
|
29.33% |
| Volatility 1Y: |
|
38.03% |
| Volatility 3Y: |
|
- |
