Soc. Generale Knock-Out CAT
/ DE000SQ2CTG8
Soc. Generale Knock-Out CAT/ DE000SQ2CTG8 /
| 2024-09-06 9:41:02 PM |
Chg.-0.320 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.370EUR |
-2.52% |
12.390
Bid Size: 1,000 |
12.410
Ask Size: 1,000 |
Caterpillar Inc |
192.6698 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2CTG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.6698 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
192.6698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.1787 |
| Distance to knock-out %: |
41.08% |
| Distance to strike price: |
121.1787 |
| Distance to strike price %: |
41.08% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.570 |
| High: |
13.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.51% |
| 1 Month |
|
|
-7.13% |
| 3 Months |
|
|
-5.79% |
| YTD |
|
|
+18.71% |
| 1 Year |
|
|
+25.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.620 |
12.370 |
| 1M High / 1M Low: |
14.640 |
12.370 |
| 6M High / 6M Low: |
17.950 |
11.520 |
| High (YTD): |
2024-04-05 |
17.950 |
| Low (YTD): |
2024-01-17 |
8.900 |
| 52W High: |
2024-04-05 |
17.950 |
| 52W Low: |
2023-10-31 |
4.420 |
| Avg. price 1W: |
|
13.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.60% |
| Volatility 6M: |
|
54.86% |
| Volatility 1Y: |
|
69.43% |
| Volatility 3Y: |
|
- |
