Soc. Generale Knock-Out CAT
/ DE000SV584G4
Soc. Generale Knock-Out CAT/ DE000SV584G4 /
10/10/2024 5:48:52 PM |
Chg.0.000 |
Bid6:22:04 PM |
Ask6:22:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.350EUR |
0.00% |
14.450 Bid Size: 30,000 |
14.470 Ask Size: 30,000 |
Caterpillar Inc |
239.4428 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV584G |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
239.4428 USD |
Maturity: |
Endless |
Issue date: |
6/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
239.4428 |
Knock-out violated on: |
- |
Distance to knock-out: |
142.3539 |
Distance to knock-out %: |
39.41% |
Distance to strike price: |
142.3539 |
Distance to strike price %: |
39.41% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.240 |
High: |
14.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.44% |
1 Month |
|
|
+64.19% |
3 Months |
|
|
+68.63% |
YTD |
|
|
+115.47% |
1 Year |
|
|
+177.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.520 |
13.740 |
1M High / 1M Low: |
14.520 |
8.740 |
6M High / 6M Low: |
14.520 |
7.450 |
High (YTD): |
10/7/2024 |
14.520 |
Low (YTD): |
1/17/2024 |
5.050 |
52W High: |
10/7/2024 |
14.520 |
52W Low: |
10/31/2023 |
0.610 |
Avg. price 1W: |
|
14.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.434 |
Avg. volume 6M: |
|
4.769 |
Avg. price 1Y: |
|
8.501 |
Avg. volume 1Y: |
|
2.422 |
Volatility 1M: |
|
64.50% |
Volatility 6M: |
|
78.05% |
Volatility 1Y: |
|
168.55% |
Volatility 3Y: |
|
- |