Soc. Generale Knock-Out CAT
/ DE000SF8FP53
Soc. Generale Knock-Out CAT/ DE000SF8FP53 /
7/31/2024 8:05:27 PM |
Chg.+0.410 |
Bid8:48:05 PM |
Ask8:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.310EUR |
+2.43% |
17.420 Bid Size: 30,000 |
17.440 Ask Size: 30,000 |
Caterpillar Inc |
161.0416 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF8FP5 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
161.0416 USD |
Maturity: |
Endless |
Issue date: |
9/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
161.0416 |
Knock-out violated on: |
- |
Distance to knock-out: |
162.0357 |
Distance to knock-out %: |
52.12% |
Distance to strike price: |
162.0357 |
Distance to strike price %: |
52.12% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.710 |
High: |
17.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.26% |
1 Month |
|
|
+6.92% |
3 Months |
|
|
+4.21% |
YTD |
|
|
+33.56% |
1 Year |
|
|
+63.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.520 |
16.290 |
1M High / 1M Low: |
18.340 |
15.300 |
6M High / 6M Low: |
20.630 |
13.530 |
High (YTD): |
4/5/2024 |
20.630 |
Low (YTD): |
1/17/2024 |
11.510 |
52W High: |
4/5/2024 |
20.630 |
52W Low: |
10/31/2023 |
7.030 |
Avg. price 1W: |
|
17.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.015 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.08% |
Volatility 6M: |
|
43.22% |
Volatility 1Y: |
|
54.97% |
Volatility 3Y: |
|
- |