Soc. Generale Knock-Out CAT
/ DE000SB4UD93
Soc. Generale Knock-Out CAT/ DE000SB4UD93 /
| 27/09/2024 08:13:27 |
Chg.0.00 |
Bid10:52:51 |
Ask10:52:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.42EUR |
0.00% |
19.48
Bid Size: 750 |
19.71
Ask Size: 750 |
Caterpillar Inc |
173.9019 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4UD9 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.9019 USD |
| Maturity: |
Endless |
| Issue date: |
25/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
173.9019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
194.7303 |
| Distance to knock-out %: |
55.59% |
| Distance to strike price: |
194.7303 |
| Distance to strike price %: |
55.59% |
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: |
19.42 |
| High: |
19.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
+21.38% |
| 3 Months |
|
|
+32.11% |
| YTD |
|
|
+60.89% |
| 1 Year |
|
|
+79.32% |
| 3 Years |
|
|
+293.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.42 |
17.72 |
| 1M High / 1M Low: |
19.42 |
14.17 |
| 6M High / 6M Low: |
19.71 |
13.29 |
| High (YTD): |
05/04/2024 |
19.71 |
| Low (YTD): |
17/01/2024 |
10.61 |
| 52W High: |
05/04/2024 |
19.71 |
| 52W Low: |
31/10/2023 |
6.12 |
| Avg. price 1W: |
|
18.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.87 |
| Avg. volume 1Y: |
|
.45 |
| Volatility 1M: |
|
54.29% |
| Volatility 6M: |
|
50.52% |
| Volatility 1Y: |
|
58.16% |
| Volatility 3Y: |
|
104.77% |
