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Soc. Generale Knock-Out CAT/  DE000SB0ZRD1  /

EUWAX
7/12/2024  9:43:39 PM Chg.+0.32 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
18.70EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 132.0763 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: 132.0763 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 137.54
Knock-out violated on: -
Distance to knock-out: 176.991
Distance to knock-out %: 58.32%
Distance to strike price: 182.0155
Distance to strike price %: 59.98%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.31
High: 18.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+2.86%
3 Months
  -15.12%
YTD  
+21.90%
1 Year  
+58.88%
3 Years  
+105.72%
5 Years     -
10 Years     -
1W High / 1W Low: 18.16 17.90
1M High / 1M Low: 18.82 17.80
6M High / 6M Low: 23.10 13.94
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:   18.05
Avg. volume 1W:   0.00
Avg. price 1M:   18.21
Avg. volume 1M:   0.00
Avg. price 6M:   19.04
Avg. volume 6M:   0.00
Avg. price 1Y:   16.10
Avg. volume 1Y:   .71
Volatility 1M:   21.22%
Volatility 6M:   35.84%
Volatility 1Y:   43.99%
Volatility 3Y:   62.14%