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Soc. Generale Knock-Out CAT/  DE000SU5FZ38  /

Frankfurt Zert./SG
2024-07-12  9:43:06 PM Chg.+0.320 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
23.940EUR +1.35% 23.840
Bid Size: 1,000		 23.860
Ask Size: 1,000		 Caterpillar Inc 75.7581 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 75.7581 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 75.7581
Knock-out violated on: -
Distance to knock-out: 233.8072
Distance to knock-out %: 77.04%
Distance to strike price: 233.8072
Distance to strike price %: 77.04%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.530
High: 24.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+2.44%
3 Months
  -12.08%
YTD  
+18.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.620 23.180
1M High / 1M Low: 24.060 23.050
6M High / 6M Low: 28.260 18.960
High (YTD): 2024-04-05 28.260
Low (YTD): 2024-01-17 18.960
52W High: - -
52W Low: - -
Avg. price 1W:   23.388
Avg. volume 1W:   0.000
Avg. price 1M:   23.494
Avg. volume 1M:   0.000
Avg. price 6M:   24.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.32%
Volatility 6M:   28.52%
Volatility 1Y:   -
Volatility 3Y:   -