OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SU1QRS3  /

Frankfurt Zert./SG
11/8/2024  9:42:11 PM Chg.-1.240 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
13.850EUR -8.22% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 245.3229 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QRS
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 245.3229 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 255.50
Knock-out violated on: -
Distance to knock-out: 127.8259
Distance to knock-out %: 34.90%
Distance to strike price: 137.3215
Distance to strike price %: 37.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.120
High: 15.120
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+13.90%
1 Month
  -3.89%
3 Months  
+55.79%
YTD  
+124.47%
1 Year  
+925.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.930 12.160
1M High / 1M Low: 15.930 11.950
6M High / 6M Low: 15.930 6.980
High (YTD): 11/6/2024 15.930
Low (YTD): 1/17/2024 4.570
52W High: 11/6/2024 15.930
52W Low: 11/13/2023 1.600
Avg. price 1W:   13.936
Avg. volume 1W:   0.000
Avg. price 1M:   13.412
Avg. volume 1M:   0.000
Avg. price 6M:   10.343
Avg. volume 6M:   0.000
Avg. price 1Y:   9.015
Avg. volume 1Y:   0.000
Volatility 1M:   109.46%
Volatility 6M:   84.70%
Volatility 1Y:   106.94%
Volatility 3Y:   -