Soc. Generale Knock-Out CAT
/ DE000SV64050
Soc. Generale Knock-Out CAT/ DE000SV64050 /
| 17/09/2024 19:00:30 |
Chg.+0.260 |
Bid19:07:49 |
Ask19:07:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.600EUR |
+2.29% |
11.620
Bid Size: 35,000 |
11.640
Ask Size: 35,000 |
Caterpillar Inc |
222.0469 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6405 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.0469 USD |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
230.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.8224 |
| Distance to knock-out %: |
33.57% |
| Distance to strike price: |
112.7765 |
| Distance to strike price %: |
36.12% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.180 |
| High: |
11.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.40% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+18.25% |
| YTD |
|
|
+46.46% |
| 1 Year |
|
|
+64.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.340 |
10.140 |
| 1M High / 1M Low: |
12.000 |
9.720 |
| 6M High / 6M Low: |
15.360 |
8.830 |
| High (YTD): |
05/04/2024 |
15.360 |
| Low (YTD): |
17/01/2024 |
6.340 |
| 52W High: |
05/04/2024 |
15.360 |
| 52W Low: |
31/10/2023 |
1.860 |
| Avg. price 1W: |
|
10.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.14% |
| Volatility 6M: |
|
67.31% |
| Volatility 1Y: |
|
104.43% |
| Volatility 3Y: |
|
- |
