Soc. Generale Knock-Out CAT
/ DE000SQ2AEC3
Soc. Generale Knock-Out CAT/ DE000SQ2AEC3 /
| 26/09/2024 21:42:32 |
Chg.- |
Bid08:18:14 |
Ask08:18:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.86EUR |
- |
17.89
Bid Size: 750 |
18.17
Ask Size: 750 |
Caterpillar Inc |
191.2914 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2AEC |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
191.2914 USD |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
191.2914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.4287 |
| Distance to knock-out %: |
49.49% |
| Distance to strike price: |
168.4287 |
| Distance to strike price %: |
49.49% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.92 |
| High: |
18.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.52% |
| 1 Month |
|
|
+23.43% |
| 3 Months |
|
|
+36.23% |
| YTD |
|
|
+68.17% |
| 1 Year |
|
|
+91.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.86 |
16.16 |
| 1M High / 1M Low: |
17.86 |
12.60 |
| 6M High / 6M Low: |
18.17 |
11.70 |
| High (YTD): |
05/04/2024 |
18.17 |
| Low (YTD): |
17/01/2024 |
9.10 |
| 52W High: |
05/04/2024 |
18.17 |
| 52W Low: |
31/10/2023 |
4.63 |
| Avg. price 1W: |
|
16.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.42% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
68.36% |
| Volatility 3Y: |
|
- |
