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Soc. Generale Knock-Out CAT/  DE000SQ2AEC3  /

EUWAX
2024-07-17  2:50:50 PM Chg.-0.30 Bid4:36:55 PM Ask4:36:55 PM Underlying Strike price Expiration date Option type
15.59EUR -1.89% 15.54
Bid Size: 30,000		 15.56
Ask Size: 30,000		 Caterpillar Inc 188.4436 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: 188.4436 USD
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 188.4436
Knock-out violated on: -
Distance to knock-out: 155.5355
Distance to knock-out %: 47.36%
Distance to strike price: 155.5355
Distance to strike price %: 47.36%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.55
High: 15.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.89%
1 Month  
+21.89%
3 Months
  -4.36%
YTD  
+46.80%
1 Year  
+105.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.89 12.79
1M High / 1M Low: 15.89 12.79
6M High / 6M Low: 18.17 9.10
High (YTD): 2024-04-05 18.17
Low (YTD): 2024-01-17 9.10
52W High: 2024-04-05 18.17
52W Low: 2023-10-31 4.63
Avg. price 1W:   14.03
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.34
Avg. volume 1Y:   0.00
Volatility 1M:   48.08%
Volatility 6M:   50.48%
Volatility 1Y:   70.05%
Volatility 3Y:   -