Soc. Generale Knock-Out CAT
/ DE000SF8FP53
Soc. Generale Knock-Out CAT/ DE000SF8FP53 /
| 31/07/2024 16:46:07 |
Chg.+0.210 |
Bid16:53:47 |
Ask16:53:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.110EUR |
+1.24% |
17.040
Bid Size: 30,000 |
17.060
Ask Size: 30,000 |
Caterpillar Inc |
161.0416 USD |
31/12/2078 |
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: |
20/09/2021 |
| Last trading day: |
31/12/2078 |
| 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: |
17.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+32.02% |
| 1 Year |
|
|
+61.72% |
| 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): |
05/04/2024 |
20.630 |
| Low (YTD): |
17/01/2024 |
11.510 |
| 52W High: |
05/04/2024 |
20.630 |
| 52W Low: |
31/10/2023 |
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: |
|
- |
