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Soc. Generale Knock-Out CAT/  DE000SN4KLG7  /

Frankfurt Zert./SG
7/5/2024  9:38:10 PM Chg.-0.190 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.250EUR -1.23% 15.200
Bid Size: 1,000		 15.220
Ask Size: 1,000		 Caterpillar Inc 163.7031 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4KLG
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 163.7031 USD
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 170.80
Knock-out violated on: -
Distance to knock-out: 145.035
Distance to knock-out %: 47.93%
Distance to strike price: 151.5823
Distance to strike price %: 50.09%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.530
High: 15.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -1.49%
3 Months
  -24.65%
YTD  
+21.13%
1 Year  
+77.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.440 15.250
1M High / 1M Low: 15.830 14.850
6M High / 6M Low: 20.240 11.130
High (YTD): 4/5/2024 20.240
Low (YTD): 1/17/2024 11.130
52W High: 4/5/2024 20.240
52W Low: 10/31/2023 6.700
Avg. price 1W:   15.344
Avg. volume 1W:   0.000
Avg. price 1M:   15.304
Avg. volume 1M:   0.000
Avg. price 6M:   16.065
Avg. volume 6M:   0.000
Avg. price 1Y:   13.219
Avg. volume 1Y:   0.000
Volatility 1M:   24.99%
Volatility 6M:   41.96%
Volatility 1Y:   55.27%
Volatility 3Y:   -