Soc. Generale Knock-Out CAT
/ DE000SF8FP53
Soc. Generale Knock-Out CAT/ DE000SF8FP53 /
| 2024-11-13 1:18:55 PM |
Chg.-0.790 |
Bid1:25:27 PM |
Ask1:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.760EUR |
-3.67% |
20.830
Bid Size: 750 |
21.060
Ask Size: 750 |
Caterpillar Inc |
164.7748 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8FP5 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.7748 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
164.7748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
214.0663 |
| Distance to knock-out %: |
57.98% |
| Distance to strike price: |
214.0663 |
| Distance to strike price %: |
57.98% |
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: |
20.900 |
| High: |
21.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
+29.10% |
| YTD |
|
|
+60.19% |
| 1 Year |
|
|
+144.24% |
| 3 Years |
|
|
+219.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.470 |
21.480 |
| 1M High / 1M Low: |
23.470 |
19.420 |
| 6M High / 6M Low: |
23.470 |
14.230 |
| High (YTD): |
2024-11-06 |
23.470 |
| Low (YTD): |
2024-01-17 |
11.510 |
| 52W High: |
2024-11-06 |
23.470 |
| 52W Low: |
2023-11-13 |
8.500 |
| Avg. price 1W: |
|
22.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
49.23% |
| Volatility 1Y: |
|
48.54% |
| Volatility 3Y: |
|
86.10% |
