Soc. Generale Knock-Out CAT
/ DE000SQ06051
Soc. Generale Knock-Out CAT/ DE000SQ06051 /
| 11/13/2024 5:47:59 PM |
Chg.-0.210 |
Bid6:55:20 PM |
Ask6:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.240EUR |
-0.94% |
22.210
Bid Size: 30,000 |
22.240
Ask Size: 30,000 |
Caterpillar Inc |
154.7389 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0605 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.7389 USD |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
160.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
217.6204 |
| Distance to knock-out %: |
58.94% |
| Distance to strike price: |
223.5168 |
| Distance to strike price %: |
60.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.790 |
| High: |
22.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
+30.98% |
| YTD |
|
|
+62.45% |
| 1 Year |
|
|
+139.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.360 |
22.270 |
| 1M High / 1M Low: |
24.360 |
20.270 |
| 6M High / 6M Low: |
24.360 |
15.070 |
| High (YTD): |
11/6/2024 |
24.360 |
| Low (YTD): |
1/17/2024 |
12.260 |
| 52W High: |
11/6/2024 |
24.360 |
| 52W Low: |
11/13/2023 |
9.270 |
| Avg. price 1W: |
|
23.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.69% |
| Volatility 6M: |
|
47.42% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
- |
