Soc. Generale Knock-Out CAT/  DE000SU1KYH5  /

EUWAX
14/08/2024  17:47:05 Chg.-0.08 Bid17:53:28 Ask17:53:28 Underlying Strike price Expiration date Option type
28.56EUR -0.28% 28.54
Bid Size: 35,000
28.58
Ask Size: 35,000
Caterpillar Inc 23.6001 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYH
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 23.6001 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 23.6001
Knock-out violated on: -
Distance to knock-out: 286.128
Distance to knock-out %: 93.02%
Distance to strike price: 286.128
Distance to strike price %: 93.02%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.55
High: 28.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -0.28%
3 Months
  -7.75%
YTD  
+15.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.77 27.82
1M High / 1M Low: 30.95 26.74
6M High / 6M Low: 32.90 26.74
High (YTD): 05/04/2024 32.90
Low (YTD): 17/01/2024 23.49
52W High: - -
52W Low: - -
Avg. price 1W:   28.49
Avg. volume 1W:   0.00
Avg. price 1M:   29.19
Avg. volume 1M:   0.00
Avg. price 6M:   29.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   26.62%
Volatility 1Y:   -
Volatility 3Y:   -