Soc. Generale Knock-Out CAT
/ DE000SB0ZRD1
Soc. Generale Knock-Out CAT/ DE000SB0ZRD1 /
| 06/09/2024 21:51:39 |
Chg.-0.430 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.640EUR |
-2.38% |
17.700
Bid Size: 1,000 |
17.720
Ask Size: 1,000 |
Caterpillar Inc |
133.307 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZRD |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.307 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
139.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.594 |
| Distance to knock-out %: |
57.49% |
| Distance to strike price: |
174.7296 |
| Distance to strike price %: |
59.23% |
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: |
17.830 |
| High: |
18.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-4.13% |
| YTD |
|
|
+14.99% |
| 1 Year |
|
|
+19.27% |
| 3 Years |
|
|
+114.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.910 |
17.640 |
| 1M High / 1M Low: |
19.950 |
17.640 |
| 6M High / 6M Low: |
23.110 |
16.830 |
| High (YTD): |
05/04/2024 |
23.110 |
| Low (YTD): |
17/01/2024 |
13.960 |
| 52W High: |
05/04/2024 |
23.110 |
| 52W Low: |
31/10/2023 |
9.510 |
| Avg. price 1W: |
|
18.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.68% |
| Volatility 6M: |
|
39.98% |
| Volatility 1Y: |
|
43.92% |
| Volatility 3Y: |
|
62.12% |
