Soc. Generale Knock-Out CAT
/ DE000SF8C5B2
Soc. Generale Knock-Out CAT/ DE000SF8C5B2 /
| 2024-07-08 3:19:53 PM |
Chg.-0.030 |
Bid4:14:39 PM |
Ask4:14:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.100EUR |
-0.20% |
15.240
Bid Size: 30,000 |
15.260
Ask Size: 30,000 |
Caterpillar Inc |
165.7178 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8C5B |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.7178 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
165.7178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.9131 |
| Distance to knock-out %: |
49.48% |
| Distance to strike price: |
149.9131 |
| Distance to strike price %: |
49.48% |
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: |
14.920 |
| High: |
15.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
-23.23% |
| YTD |
|
|
+20.51% |
| 1 Year |
|
|
+76.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.340 |
15.130 |
| 1M High / 1M Low: |
15.730 |
14.720 |
| 6M High / 6M Low: |
20.170 |
11.070 |
| High (YTD): |
2024-04-05 |
20.170 |
| Low (YTD): |
2024-01-17 |
11.070 |
| 52W High: |
2024-04-05 |
20.170 |
| 52W Low: |
2023-10-31 |
6.590 |
| Avg. price 1W: |
|
15.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.17% |
| Volatility 6M: |
|
43.37% |
| Volatility 1Y: |
|
57.07% |
| Volatility 3Y: |
|
- |
