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Soc. Generale Knock-Out CAT/  DE000SU1KYL7  /

Frankfurt Zert./SG
04/09/2024  20:31:28 Chg.-0.280 Bid21:06:00 Ask21:06:00 Underlying Strike price Expiration date Option type
20.660EUR -1.34% 20.510
Bid Size: 35,000		 20.530
Ask Size: 35,000		 Caterpillar Inc 109.1286 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 109.1286 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 109.1286
Knock-out violated on: -
Distance to knock-out: 208.6252
Distance to knock-out %: 67.87%
Distance to strike price: 208.6252
Distance to strike price %: 67.87%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.730
High: 20.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+5.79%
3 Months  
+1.87%
YTD  
+18.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.180 20.940
1M High / 1M Low: 22.180 19.100
6M High / 6M Low: 25.350 19.100
High (YTD): 05/04/2024 25.350
Low (YTD): 17/01/2024 16.100
52W High: - -
52W Low: - -
Avg. price 1W:   21.784
Avg. volume 1W:   0.000
Avg. price 1M:   21.168
Avg. volume 1M:   0.000
Avg. price 6M:   21.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.72%
Volatility 6M:   35.35%
Volatility 1Y:   -
Volatility 3Y:   -