Soc. Generale Knock-Out CAT
/ DE000SQ1F073
Soc. Generale Knock-Out CAT/ DE000SQ1F073 /
16/10/2024 17:58:42 |
Chg.+0.31 |
Bid18:40:10 |
Ask18:40:10 |
Underlying |
Strike price |
Expiration date |
Option type |
17.79EUR |
+1.77% |
17.84 Bid Size: 25,000 |
17.88 Ask Size: 25,000 |
Caterpillar Inc |
199.5193 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1F07 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
199.5193 USD |
Maturity: |
Endless |
Issue date: |
05/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.02 |
Knock-out: |
199.5193 |
Knock-out violated on: |
- |
Distance to knock-out: |
172.8187 |
Distance to knock-out %: |
48.53% |
Distance to strike price: |
172.8187 |
Distance to strike price %: |
48.53% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.35 |
High: |
17.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
+31.19% |
3 Months |
|
|
+16.89% |
YTD |
|
|
+77.72% |
1 Year |
|
|
+112.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.59 |
17.85 |
1M High / 1M Low: |
18.59 |
13.56 |
6M High / 6M Low: |
18.59 |
11.08 |
High (YTD): |
11/10/2024 |
18.59 |
Low (YTD): |
17/01/2024 |
8.50 |
52W High: |
11/10/2024 |
18.59 |
52W Low: |
31/10/2023 |
4.01 |
Avg. price 1W: |
|
18.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.35% |
Volatility 6M: |
|
58.51% |
Volatility 1Y: |
|
71.40% |
Volatility 3Y: |
|
- |