Soc. Generale Knock-Out CAT
/ DE000SQ2AEC3
Soc. Generale Knock-Out CAT/ DE000SQ2AEC3 /
9/6/2024 8:18:19 PM |
Chg.-0.410 |
Bid8:44:01 PM |
Ask8:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.540EUR |
-3.17% |
12.540 Bid Size: 35,000 |
12.560 Ask Size: 35,000 |
Caterpillar Inc |
190.2746 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2AEC |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.2746 USD |
Maturity: |
Endless |
Issue date: |
9/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
190.2746 |
Knock-out violated on: |
- |
Distance to knock-out: |
128.4704 |
Distance to knock-out %: |
42.86% |
Distance to strike price: |
128.4704 |
Distance to strike price %: |
42.86% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.780 |
High: |
13.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.73% |
1 Month |
|
|
-2.03% |
3 Months |
|
|
-3.98% |
YTD |
|
|
+18.08% |
1 Year |
|
|
+24.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.880 |
12.950 |
1M High / 1M Low: |
14.880 |
12.700 |
6M High / 6M Low: |
18.170 |
11.690 |
High (YTD): |
4/5/2024 |
18.170 |
Low (YTD): |
1/17/2024 |
9.130 |
52W High: |
4/5/2024 |
18.170 |
52W Low: |
10/31/2023 |
4.630 |
Avg. price 1W: |
|
13.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.026 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.26% |
Volatility 6M: |
|
53.76% |
Volatility 1Y: |
|
67.54% |
Volatility 3Y: |
|
- |