Soc. Generale Knock-Out CAT
/ DE000SV9SVT1
Soc. Generale Knock-Out CAT/ DE000SV9SVT1 /
| 10/16/2024 9:48:06 PM |
Chg.+0.530 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.010EUR |
+1.80% |
29.990
Bid Size: 750 |
30.030
Ask Size: 750 |
Caterpillar Inc |
67.9064 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: |
67.9064 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
70.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
291.2011 |
| Distance to knock-out %: |
81.78% |
| Distance to strike price: |
293.7197 |
| Distance to strike price %: |
82.48% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.380 |
| High: |
30.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
+11.40% |
| YTD |
|
|
+43.45% |
| 1 Year |
|
|
+53.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.540 |
29.480 |
| 1M High / 1M Low: |
30.540 |
25.280 |
| 6M High / 6M Low: |
30.540 |
22.740 |
| High (YTD): |
10/11/2024 |
30.540 |
| Low (YTD): |
1/17/2024 |
19.650 |
| 52W High: |
10/11/2024 |
30.540 |
| 52W Low: |
10/31/2023 |
15.260 |
| Avg. price 1W: |
|
29.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.97% |
| Volatility 6M: |
|
31.26% |
| Volatility 1Y: |
|
31.75% |
| Volatility 3Y: |
|
- |
