Soc. Generale Knock-Out CAT
/ DE000SQ00LV6
Soc. Generale Knock-Out CAT/ DE000SQ00LV6 /
| 2024-07-17 4:52:01 PM |
Chg.-0.44 |
Bid5:26:37 PM |
Ask5:26:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.11EUR |
-2.04% |
21.32
Bid Size: 30,000 |
21.34
Ask Size: 30,000 |
Caterpillar Inc |
126.5466 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00LV |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.5466 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
126.5466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.3108 |
| Distance to knock-out %: |
64.65% |
| Distance to strike price: |
212.3108 |
| Distance to strike price %: |
64.65% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.23 |
| High: |
21.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.11% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
-3.91% |
| YTD |
|
|
+32.68% |
| 1 Year |
|
|
+67.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.55 |
18.50 |
| 1M High / 1M Low: |
21.55 |
18.50 |
| 6M High / 6M Low: |
23.72 |
14.52 |
| High (YTD): |
2024-04-05 |
23.72 |
| Low (YTD): |
2024-01-17 |
14.52 |
| 52W High: |
2024-04-05 |
23.72 |
| 52W Low: |
2023-10-31 |
10.08 |
| Avg. price 1W: |
|
19.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.09% |
| Volatility 6M: |
|
36.07% |
| Volatility 1Y: |
|
43.06% |
| Volatility 3Y: |
|
- |
