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Soc. Generale Knock-Out CAT/  DE000SU06QX0  /

Frankfurt Zert./SG
9/13/2024  9:35:17 PM Chg.+0.480 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
22.130EUR +2.22% 22.150
Bid Size: 1,000		 22.170
Ask Size: 1,000		 Caterpillar Inc 99.709 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06QX
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 99.709 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 103.77
Knock-out violated on: -
Distance to knock-out: 217.367
Distance to knock-out %: 69.88%
Distance to strike price: 221.0334
Distance to strike price %: 71.06%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.580
High: 22.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+2.45%
3 Months  
+6.04%
YTD  
+21.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.130 21.200
1M High / 1M Low: 23.000 20.720
6M High / 6M Low: 26.110 19.860
High (YTD): 4/5/2024 26.110
Low (YTD): 1/17/2024 16.870
52W High: - -
52W Low: - -
Avg. price 1W:   21.510
Avg. volume 1W:   0.000
Avg. price 1M:   21.946
Avg. volume 1M:   0.000
Avg. price 6M:   22.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.34%
Volatility 6M:   34.83%
Volatility 1Y:   -
Volatility 3Y:   -