Soc. Generale Knock-Out CAT
/ DE000SB0ZRD1
Soc. Generale Knock-Out CAT/ DE000SB0ZRD1 /
| 9/13/2024 9:46:54 PM |
Chg.+0.47 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.10EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
133.5563 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZRD |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.5563 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
139.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
185.56 |
| Distance to knock-out %: |
59.66% |
| Distance to strike price: |
190.4748 |
| Distance to strike price %: |
61.24% |
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: |
18.52 |
| High: |
19.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
+24.51% |
| 1 Year |
|
|
+28.10% |
| 3 Years |
|
|
+148.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.10 |
18.13 |
| 1M High / 1M Low: |
19.92 |
17.66 |
| 6M High / 6M Low: |
23.10 |
16.83 |
| High (YTD): |
4/5/2024 |
23.10 |
| Low (YTD): |
1/17/2024 |
13.94 |
| 52W High: |
4/5/2024 |
23.10 |
| 52W Low: |
10/31/2023 |
9.51 |
| Avg. price 1W: |
|
18.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.15% |
| Volatility 6M: |
|
40.16% |
| Volatility 1Y: |
|
43.56% |
| Volatility 3Y: |
|
62.13% |
