Soc. Generale Knock-Out CL
/ DE000SW1Z0U8
Soc. Generale Knock-Out CL/ DE000SW1Z0U8 /
| 2024-09-24 8:44:05 PM |
Chg.+0.02 |
Bid9:12:47 PM |
Ask9:12:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+0.31% |
6.43
Bid Size: 50,000 |
6.44
Ask Size: 50,000 |
Colgate Palmolive Co |
31.9779 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0U |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9779 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
32.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.4686 |
| Distance to knock-out %: |
68.31% |
| Distance to strike price: |
64.1352 |
| Distance to strike price %: |
69.03% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+46.47% |
| 1 Year |
|
|
+61.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.29 |
| 1M High / 1M Low: |
6.91 |
6.29 |
| 6M High / 6M Low: |
6.91 |
5.14 |
| High (YTD): |
2024-09-05 |
6.91 |
| Low (YTD): |
2024-01-05 |
4.49 |
| 52W High: |
2024-09-05 |
6.91 |
| 52W Low: |
2023-10-11 |
3.65 |
| Avg. price 1W: |
|
6.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.83% |
| Volatility 6M: |
|
21.26% |
| Volatility 1Y: |
|
22.79% |
| Volatility 3Y: |
|
- |
