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Soc. Generale Knock-Out CAT/  DE000SB2X2R5  /

Frankfurt Zert./SG
11/11/2024  9:49:32 PM Chg.+0.350 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
22.090EUR +1.61% 22.070
Bid Size: 750		 22.100
Ask Size: 750		 Caterpillar Inc 162.0529 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2X2R
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 162.0529 USD
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 162.0529
Knock-out violated on: -
Distance to knock-out: 215.217
Distance to knock-out %: 58.74%
Distance to strike price: 215.217
Distance to strike price %: 58.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.700
High: 22.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month  
+0.18%
3 Months  
+34.45%
YTD  
+67.73%
1 Year  
+159.88%
3 Years  
+234.19%
5 Years     -
10 Years     -
1W High / 1W Low: 23.810 19.870
1M High / 1M Low: 23.810 19.660
6M High / 6M Low: 23.810 14.450
High (YTD): 11/6/2024 23.810
Low (YTD): 1/17/2024 11.710
52W High: 11/6/2024 23.810
52W Low: 11/13/2023 8.710
Avg. price 1W:   21.730
Avg. volume 1W:   0.000
Avg. price 1M:   21.147
Avg. volume 1M:   0.000
Avg. price 6M:   17.873
Avg. volume 6M:   0.000
Avg. price 1Y:   16.400
Avg. volume 1Y:   0.000
Volatility 1M:   71.31%
Volatility 6M:   49.05%
Volatility 1Y:   48.01%
Volatility 3Y:   82.77%