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Soc. Generale Knock-Out CAT/  DE000SQ2AEC3  /

EUWAX
10/18/2024  9:49:17 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.53EUR -0.86% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 192.3843 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: 192.3843 USD
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 192.3843
Knock-out violated on: -
Distance to knock-out: 184.9912
Distance to knock-out %: 51.10%
Distance to strike price: 184.9912
Distance to strike price %: 51.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.65
High: 18.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+13.19%
3 Months  
+25.88%
YTD  
+74.48%
1 Year  
+156.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.69 18.17
1M High / 1M Low: 19.26 16.16
6M High / 6M Low: 19.26 11.70
High (YTD): 10/11/2024 19.26
Low (YTD): 1/17/2024 9.10
52W High: 10/11/2024 19.26
52W Low: 10/31/2023 4.63
Avg. price 1W:   18.50
Avg. volume 1W:   0.00
Avg. price 1M:   18.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.80
Avg. volume 6M:   0.00
Avg. price 1Y:   12.94
Avg. volume 1Y:   0.00
Volatility 1M:   43.84%
Volatility 6M:   57.74%
Volatility 1Y:   65.63%
Volatility 3Y:   -