Soc. Generale Knock-Out CAT
/ DE000SF8FP46
Soc. Generale Knock-Out CAT/ DE000SF8FP46 /
| 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: |
|
- |
