Soc. Generale Knock-Out CAT/  DE000SF8FP46  /

Frankfurt Zert./SG
2024-07-31  9:45:57 PM Chg.+0.390 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
17.080EUR +2.34% 16.960
Bid Size: 750
16.980
Ask Size: 750
Caterpillar Inc 163.5093 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8FP4
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 163.5093 USD
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 163.5093
Knock-out violated on: -
Distance to knock-out: 159.7546
Distance to knock-out %: 51.39%
Distance to strike price: 159.7546
Distance to strike price %: 51.39%

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: 16.500
High: 17.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+6.88%
3 Months  
+4.46%
YTD  
+34.07%
1 Year  
+64.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.280 16.050
1M High / 1M Low: 18.160 15.090
6M High / 6M Low: 20.400 13.300
High (YTD): 2024-04-05 20.400
Low (YTD): 2024-01-17 11.290
52W High: 2024-04-05 20.400
52W Low: 2023-10-31 6.800
Avg. price 1W:   16.762
Avg. volume 1W:   0.000
Avg. price 1M:   16.344
Avg. volume 1M:   0.000
Avg. price 6M:   16.756
Avg. volume 6M:   0.000
Avg. price 1Y:   13.797
Avg. volume 1Y:   0.000
Volatility 1M:   50.28%
Volatility 6M:   44.25%
Volatility 1Y:   56.05%
Volatility 3Y:   -