Soc. Generale Knock-Out CAT
/ DE000SF4UQC4
Soc. Generale Knock-Out CAT/ DE000SF4UQC4 /
| 15/11/2024 21:46:41 |
Chg.-0.37 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.29EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
159.5267 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4UQC |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.5267 USD |
| Maturity: |
Endless |
| Issue date: |
22/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
159.5267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.2707 |
| Distance to knock-out %: |
58.35% |
| Distance to strike price: |
212.2707 |
| Distance to strike price %: |
58.35% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.36 |
| High: |
21.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+24.87% |
| YTD |
|
|
+59.00% |
| 1 Year |
|
|
+127.70% |
| 3 Years |
|
|
+221.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.35 |
21.29 |
| 1M High / 1M Low: |
24.01 |
19.90 |
| 6M High / 6M Low: |
24.01 |
14.70 |
| High (YTD): |
06/11/2024 |
24.01 |
| Low (YTD): |
17/01/2024 |
11.95 |
| 52W High: |
06/11/2024 |
24.01 |
| 52W Low: |
28/11/2023 |
9.11 |
| Avg. price 1W: |
|
21.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.45% |
| Volatility 6M: |
|
48.35% |
| Volatility 1Y: |
|
46.27% |
| Volatility 3Y: |
|
79.37% |
