Soc. Generale Knock-Out CAT
/ DE000SN4B9Z2
Soc. Generale Knock-Out CAT/ DE000SN4B9Z2 /
| 10/16/2024 1:57:41 PM |
Chg.-0.02 |
Bid2:31:44 PM |
Ask2:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.66EUR |
-0.09% |
22.75
Bid Size: 750 |
22.90
Ask Size: 750 |
Caterpillar Inc |
142.2256 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4B9Z |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.2256 USD |
| Maturity: |
Endless |
| Issue date: |
7/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
142.2256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
225.4493 |
| Distance to knock-out %: |
63.31% |
| Distance to strike price: |
225.4493 |
| Distance to strike price %: |
63.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.50 |
| High: |
22.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+21.24% |
| 3 Months |
|
|
+11.46% |
| YTD |
|
|
+53.11% |
| 1 Year |
|
|
+71.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.82 |
22.68 |
| 1M High / 1M Low: |
23.82 |
18.69 |
| 6M High / 6M Low: |
23.82 |
16.22 |
| High (YTD): |
10/11/2024 |
23.82 |
| Low (YTD): |
1/17/2024 |
13.39 |
| 52W High: |
10/11/2024 |
23.82 |
| 52W Low: |
10/31/2023 |
8.93 |
| Avg. price 1W: |
|
23.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.95% |
| Volatility 6M: |
|
42.61% |
| Volatility 1Y: |
|
45.62% |
| Volatility 3Y: |
|
- |
