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Soc. Generale Knock-Out CAT/  DE000SU3DGB6  /

Frankfurt Zert./SG
12/07/2024  21:43:37 Chg.+0.360 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
8.670EUR +4.33% 8.600
Bid Size: 1,000		 8.620
Ask Size: 1,000		 Caterpillar Inc 242.0803 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DGB
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 242.0803 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 242.0803
Knock-out violated on: -
Distance to knock-out: 85.5275
Distance to knock-out %: 27.81%
Distance to strike price: 85.5275
Distance to strike price %: 27.81%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+7.43%
3 Months
  -28.29%
YTD  
+44.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 7.820
1M High / 1M Low: 8.670 7.650
6M High / 6M Low: 13.330 4.390
High (YTD): 05/04/2024 13.330
Low (YTD): 17/01/2024 4.390
52W High: - -
52W Low: - -
Avg. price 1W:   8.156
Avg. volume 1W:   0.000
Avg. price 1M:   8.136
Avg. volume 1M:   0.000
Avg. price 6M:   9.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.24%
Volatility 6M:   78.20%
Volatility 1Y:   -
Volatility 3Y:   -