Soc. Generale Knock-Out CAT
/ DE000SB4UD93
Soc. Generale Knock-Out CAT/ DE000SB4UD93 /
| 31/07/2024 21:47:02 |
Chg.+0.480 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.380EUR |
+3.02% |
16.250
Bid Size: 750 |
16.270
Ask Size: 750 |
Caterpillar Inc |
171.2123 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: |
171.2123 USD |
| Maturity: |
Endless |
| Issue date: |
25/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
171.2123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
152.6345 |
| Distance to knock-out %: |
49.10% |
| Distance to strike price: |
152.6345 |
| Distance to strike price %: |
49.10% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.790 |
| High: |
16.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+35.26% |
| 1 Year |
|
|
+68.35% |
| 3 Years |
|
|
+196.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.550 |
15.340 |
| 1M High / 1M Low: |
17.430 |
14.420 |
| 6M High / 6M Low: |
19.720 |
12.650 |
| High (YTD): |
05/04/2024 |
19.720 |
| Low (YTD): |
17/01/2024 |
10.610 |
| 52W High: |
05/04/2024 |
19.720 |
| 52W Low: |
31/10/2023 |
6.130 |
| Avg. price 1W: |
|
16.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.11% |
| Volatility 6M: |
|
45.65% |
| Volatility 1Y: |
|
59.50% |
| Volatility 3Y: |
|
105.23% |
