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Soc. Generale Knock-Out CAT/  DE000SN4B9Z2  /

Frankfurt Zert./SG
12/07/2024  21:38:11 Chg.+0.400 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
18.120EUR +2.26% 18.010
Bid Size: 1,000		 18.030
Ask Size: 1,000		 Caterpillar Inc 139.3959 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4B9Z
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 139.3959 USD
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 139.3959
Knock-out violated on: -
Distance to knock-out: 175.2843
Distance to knock-out %: 57.76%
Distance to strike price: 175.2843
Distance to strike price %: 57.76%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.670
High: 18.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+3.37%
3 Months
  -15.33%
YTD  
+22.43%
1 Year  
+58.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.120 17.300
1M High / 1M Low: 18.190 17.160
6M High / 6M Low: 22.540 13.400
High (YTD): 05/04/2024 22.540
Low (YTD): 17/01/2024 13.400
52W High: 05/04/2024 22.540
52W Low: 31/10/2023 8.930
Avg. price 1W:   17.618
Avg. volume 1W:   0.000
Avg. price 1M:   17.630
Avg. volume 1M:   0.000
Avg. price 6M:   18.486
Avg. volume 6M:   0.000
Avg. price 1Y:   15.575
Avg. volume 1Y:   0.000
Volatility 1M:   24.02%
Volatility 6M:   37.84%
Volatility 1Y:   46.71%
Volatility 3Y:   -