Soc. Generale Knock-Out CAT
/ DE000SB2X2R5
Soc. Generale Knock-Out CAT/ DE000SB2X2R5 /
| 17/07/2024 20:46:09 |
Chg.-0.31 |
Bid21:14:07 |
Ask21:14:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.29EUR |
-1.67% |
18.31
Bid Size: 30,000 |
18.33
Ask Size: 30,000 |
Caterpillar Inc |
158.6469 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X2R |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.6469 USD |
| Maturity: |
Endless |
| Issue date: |
14/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
158.6469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
182.8667 |
| Distance to knock-out %: |
55.69% |
| Distance to strike price: |
182.8667 |
| Distance to strike price %: |
55.69% |
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: |
18.28 |
| High: |
18.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.77% |
| 1 Month |
|
|
+17.77% |
| 3 Months |
|
|
-3.69% |
| YTD |
|
|
+38.88% |
| 1 Year |
|
|
+83.08% |
| 3 Years |
|
|
+182.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.60 |
15.53 |
| 1M High / 1M Low: |
18.60 |
15.53 |
| 6M High / 6M Low: |
20.84 |
11.73 |
| High (YTD): |
05/04/2024 |
20.84 |
| Low (YTD): |
17/01/2024 |
11.73 |
| 52W High: |
05/04/2024 |
20.84 |
| 52W Low: |
31/10/2023 |
7.25 |
| Avg. price 1W: |
|
16.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.75% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
53.79% |
| Volatility 3Y: |
|
84.28% |
