Soc. Generale Knock-Out CAT/  DE000SU7ZN36  /

Frankfurt Zert./SG
08/07/2024  21:39:06 Chg.-0.060 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.500EUR -3.85% 1.570
Bid Size: 2,000
1.590
Ask Size: 2,000
Caterpillar Inc 313.2195 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZN3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 313.2195 USD
Maturity: Endless
Issue date: 07/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.09
Knock-out: 313.2195
Knock-out violated on: -
Distance to knock-out: 13.6623
Distance to knock-out %: 4.51%
Distance to strike price: 13.6623
Distance to strike price %: 4.51%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -20.21%
3 Months
  -76.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.550
1M High / 1M Low: 1.930 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -