Soc. Generale Knock-Out CAT
/ DE000SV9SVT1
Soc. Generale Knock-Out CAT/ DE000SV9SVT1 /
| 8/9/2024 9:38:49 PM |
Chg.+0.190 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.770EUR |
+0.77% |
24.890
Bid Size: 1,000 |
24.930
Ask Size: 1,000 |
Caterpillar Inc |
66.6909 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SVT |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.6909 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
69.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
245.992 |
| Distance to knock-out %: |
79.44% |
| Distance to strike price: |
248.5563 |
| Distance to strike price %: |
80.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.600 |
| High: |
24.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
-7.75% |
| YTD |
|
|
+18.40% |
| 1 Year |
|
|
+23.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.770 |
22.740 |
| 1M High / 1M Low: |
26.940 |
22.740 |
| 6M High / 6M Low: |
28.980 |
22.740 |
| High (YTD): |
4/5/2024 |
28.980 |
| Low (YTD): |
1/17/2024 |
19.650 |
| 52W High: |
4/5/2024 |
28.980 |
| 52W Low: |
10/31/2023 |
15.260 |
| Avg. price 1W: |
|
23.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.17% |
| Volatility 6M: |
|
30.35% |
| Volatility 1Y: |
|
31.19% |
| Volatility 3Y: |
|
- |
