Soc. Generale Knock-Out CAT
/ DE000SQ06051
Soc. Generale Knock-Out CAT/ DE000SQ06051 /
| 2024-10-16 3:48:43 PM |
Chg.+0.370 |
Bid4:12:19 PM |
Ask4:12:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.910EUR |
+1.72% |
21.870
Bid Size: 25,000 |
21.910
Ask Size: 25,000 |
Caterpillar Inc |
154.4132 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0605 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.4132 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
160.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
208.5416 |
| Distance to knock-out %: |
58.56% |
| Distance to strike price: |
214.2536 |
| Distance to strike price %: |
60.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.420 |
| High: |
21.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+24.99% |
| 3 Months |
|
|
+13.94% |
| YTD |
|
|
+60.04% |
| 1 Year |
|
|
+80.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.660 |
21.540 |
| 1M High / 1M Low: |
22.660 |
17.530 |
| 6M High / 6M Low: |
22.660 |
15.070 |
| High (YTD): |
2024-10-11 |
22.660 |
| Low (YTD): |
2024-01-17 |
12.260 |
| 52W High: |
2024-10-11 |
22.660 |
| 52W Low: |
2023-10-31 |
7.820 |
| Avg. price 1W: |
|
22.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.01% |
| Volatility 6M: |
|
44.84% |
| Volatility 1Y: |
|
49.18% |
| Volatility 3Y: |
|
- |
