Soc. Generale Knock-Out CAT
/ DE000SQ2AEC3
Soc. Generale Knock-Out CAT/ DE000SQ2AEC3 /
| 17/07/2024 17:56:39 |
Chg.-0.18 |
Bid18:20:03 |
Ask18:20:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.71EUR |
-1.13% |
15.74
Bid Size: 30,000 |
15.76
Ask Size: 30,000 |
Caterpillar Inc |
188.4436 USD |
31/12/2078 |
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: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
15.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.83% |
| 1 Month |
|
|
+22.83% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
+47.93% |
| 1 Year |
|
|
+107.26% |
| 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): |
05/04/2024 |
18.17 |
| Low (YTD): |
17/01/2024 |
9.10 |
| 52W High: |
05/04/2024 |
18.17 |
| 52W Low: |
31/10/2023 |
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: |
|
- |
