OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SV55R73  /

Frankfurt Zert./SG
05/07/2024  21:47:27 Chg.-0.220 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
10.360EUR -2.08% 10.330
Bid Size: 1,000		 10.350
Ask Size: 1,000		 Caterpillar Inc 217.1272 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV55R7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 217.1272 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 217.1272
Knock-out violated on: -
Distance to knock-out: 102.2956
Distance to knock-out %: 33.80%
Distance to strike price: 102.2956
Distance to strike price %: 33.80%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.660
High: 10.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -3.00%
3 Months
  -33.25%
YTD  
+27.74%
1 Year  
+144.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.580 10.360
1M High / 1M Low: 10.950 9.920
6M High / 6M Low: 15.520 6.540
High (YTD): 05/04/2024 15.520
Low (YTD): 17/01/2024 6.540
52W High: 05/04/2024 15.520
52W Low: 31/10/2023 2.060
Avg. price 1W:   10.462
Avg. volume 1W:   0.000
Avg. price 1M:   10.435
Avg. volume 1M:   0.000
Avg. price 6M:   11.320
Avg. volume 6M:   0.000
Avg. price 1Y:   8.600
Avg. volume 1Y:   0.000
Volatility 1M:   37.01%
Volatility 6M:   60.87%
Volatility 1Y:   105.25%
Volatility 3Y:   -