Soc. Generale Knock-Out CAT
/ DE000SF8FP53
Soc. Generale Knock-Out CAT/ DE000SF8FP53 /
| 28/06/2024 17:28:11 |
Chg.+0.330 |
Bid17:46:25 |
Ask17:46:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.970EUR |
+2.11% |
16.050
Bid Size: 25,000 |
16.070
Ask Size: 25,000 |
Caterpillar Inc |
160.3758 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8FP5 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.3758 USD |
| Maturity: |
Endless |
| Issue date: |
20/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
160.3758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.0864 |
| Distance to knock-out %: |
51.03% |
| Distance to strike price: |
156.0864 |
| Distance to strike price %: |
51.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.720 |
| High: |
16.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-7.74% |
| 3 Months |
|
|
-16.17% |
| YTD |
|
|
+23.23% |
| 1 Year |
|
|
+85.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.930 |
15.620 |
| 1M High / 1M Low: |
17.310 |
15.160 |
| 6M High / 6M Low: |
20.630 |
11.510 |
| High (YTD): |
05/04/2024 |
20.630 |
| Low (YTD): |
17/01/2024 |
11.510 |
| 52W High: |
05/04/2024 |
20.630 |
| 52W Low: |
31/10/2023 |
7.030 |
| Avg. price 1W: |
|
15.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.388 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.48% |
| Volatility 6M: |
|
41.83% |
| Volatility 1Y: |
|
54.68% |
| Volatility 3Y: |
|
- |
