Soc. Generale Knock-Out CAT
/ DE000SQ00LV6
Soc. Generale Knock-Out CAT/ DE000SQ00LV6 /
| 8/9/2024 9:35:41 PM |
Chg.+0.200 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.390EUR |
+1.04% |
19.450
Bid Size: 1,000 |
19.490
Ask Size: 1,000 |
Caterpillar Inc |
126.5599 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00LV |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.5599 USD |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
126.5599 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
193.7101 |
| Distance to knock-out %: |
62.56% |
| Distance to strike price: |
193.7101 |
| Distance to strike price %: |
62.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.170 |
| High: |
19.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.69% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
-9.94% |
| YTD |
|
|
+21.87% |
| 1 Year |
|
|
+27.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.390 |
17.410 |
| 1M High / 1M Low: |
21.540 |
17.410 |
| 6M High / 6M Low: |
23.720 |
17.410 |
| High (YTD): |
4/5/2024 |
23.720 |
| Low (YTD): |
1/17/2024 |
14.540 |
| 52W High: |
4/5/2024 |
23.720 |
| 52W Low: |
10/31/2023 |
10.070 |
| Avg. price 1W: |
|
18.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.63% |
| Volatility 6M: |
|
38.87% |
| Volatility 1Y: |
|
41.96% |
| Volatility 3Y: |
|
- |
