Soc. Generale Knock-Out CAT
/ DE000SB0ZRD1
Soc. Generale Knock-Out CAT/ DE000SB0ZRD1 /
| 2024-07-31 9:47:41 PM |
Chg.+0.530 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.890EUR |
+2.74% |
19.810
Bid Size: 750 |
19.830
Ask Size: 750 |
Caterpillar Inc |
131.9816 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZRD |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.9816 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
136.7645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.4415 |
| Distance to knock-out %: |
59.33% |
| Distance to strike price: |
188.8968 |
| Distance to strike price %: |
60.76% |
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: |
19.420 |
| High: |
20.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+29.66% |
| 1 Year |
|
|
+54.19% |
| 3 Years |
|
|
+145.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.160 |
18.880 |
| 1M High / 1M Low: |
20.970 |
17.920 |
| 6M High / 6M Low: |
23.110 |
16.050 |
| High (YTD): |
2024-04-05 |
23.110 |
| Low (YTD): |
2024-01-17 |
13.960 |
| 52W High: |
2024-04-05 |
23.110 |
| 52W Low: |
2023-10-31 |
9.510 |
| Avg. price 1W: |
|
19.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.495 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.34% |
| Volatility 6M: |
|
37.75% |
| Volatility 1Y: |
|
45.04% |
| Volatility 3Y: |
|
62.14% |
