Soc. Generale Knock-Out CAT
/ DE000SN4B9Z2
Soc. Generale Knock-Out CAT/ DE000SN4B9Z2 /
| 2024-09-18 5:52:23 PM |
Chg.+0.08 |
Bid6:02:28 PM |
Ask6:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.19EUR |
+0.42% |
19.12
Bid Size: 35,000 |
19.14
Ask Size: 35,000 |
Caterpillar Inc |
141.1895 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4B9Z |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.1895 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
141.1895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
191.0623 |
| Distance to knock-out %: |
60.08% |
| Distance to strike price: |
191.0623 |
| Distance to strike price %: |
60.08% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.12 |
| High: |
19.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+29.66% |
| 1 Year |
|
|
+35.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.11 |
17.61 |
| 1M High / 1M Low: |
19.33 |
17.08 |
| 6M High / 6M Low: |
22.58 |
16.22 |
| High (YTD): |
2024-04-05 |
22.58 |
| Low (YTD): |
2024-01-17 |
13.39 |
| 52W High: |
2024-04-05 |
22.58 |
| 52W Low: |
2023-10-31 |
8.93 |
| Avg. price 1W: |
|
18.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.21% |
| Volatility 6M: |
|
41.35% |
| Volatility 1Y: |
|
45.15% |
| Volatility 3Y: |
|
- |
