Soc. Generale Knock-Out CAT
/ DE000SQ2AEC3
Soc. Generale Knock-Out CAT/ DE000SQ2AEC3 /
| 2024-07-31 8:54:20 AM |
Chg.+0.030 |
Bid8:58:51 AM |
Ask8:58:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.280EUR |
+0.21% |
14.270
Bid Size: 750 |
14.520
Ask Size: 750 |
Caterpillar Inc |
188.3318 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2AEC |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.3318 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
188.3318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
142.9571 |
| Distance to knock-out %: |
45.09% |
| Distance to strike price: |
142.9571 |
| Distance to strike price %: |
45.09% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.270 |
| High: |
14.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+34.46% |
| 1 Year |
|
|
+71.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.950 |
13.850 |
| 1M High / 1M Low: |
15.850 |
12.790 |
| 6M High / 6M Low: |
18.170 |
11.090 |
| High (YTD): |
2024-04-05 |
18.170 |
| Low (YTD): |
2024-01-17 |
9.130 |
| 52W High: |
2024-04-05 |
18.170 |
| 52W Low: |
2023-10-31 |
4.630 |
| Avg. price 1W: |
|
14.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.89% |
| Volatility 6M: |
|
50.92% |
| Volatility 1Y: |
|
70.17% |
| Volatility 3Y: |
|
- |
