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Soc. Generale Knock-Out CAT/  DE000SQ2AEC3  /

Frankfurt Zert./SG
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:   -