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Soc. Generale Knock-Out CAT/  DE000SF8FP53  /

Frankfurt Zert./SG
05/07/2024  21:43:42 Chg.-0.220 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
15.580EUR -1.39% 15.540
Bid Size: 1,000		 15.560
Ask Size: 1,000		 Caterpillar Inc 160.6815 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: 160.6815 USD
Maturity: Endless
Issue date: 20/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 160.6815
Knock-out violated on: -
Distance to knock-out: 154.3699
Distance to knock-out %: 51.01%
Distance to strike price: 154.3699
Distance to strike price %: 51.01%

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: 15.880
High: 15.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -1.64%
3 Months
  -24.48%
YTD  
+20.22%
1 Year  
+74.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.800 15.580
1M High / 1M Low: 16.190 15.160
6M High / 6M Low: 20.630 11.510
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:   15.694
Avg. volume 1W:   0.000
Avg. price 1M:   15.651
Avg. volume 1M:   0.000
Avg. price 6M:   16.415
Avg. volume 6M:   0.000
Avg. price 1Y:   13.567
Avg. volume 1Y:   0.000
Volatility 1M:   24.96%
Volatility 6M:   41.68%
Volatility 1Y:   54.36%
Volatility 3Y:   -