OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SQ2CTG8  /

Frankfurt Zert./SG
01/08/2024  21:35:16 Chg.-1.450 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
13.000EUR -10.03% 13.080
Bid Size: 750		 13.100
Ask Size: 750		 Caterpillar Inc 190.806 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2CTG
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 190.806 USD
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 190.806
Knock-out violated on: -
Distance to knock-out: 143.7065
Distance to knock-out %: 44.92%
Distance to strike price: 143.7065
Distance to strike price %: 44.92%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.430
High: 14.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -0.15%
3 Months
  -6.47%
YTD  
+24.76%
1 Year  
+26.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.740 13.960
1M High / 1M Low: 15.670 12.660
6M High / 6M Low: 17.950 11.520
High (YTD): 05/04/2024 17.950
Low (YTD): 17/01/2024 8.900
52W High: 05/04/2024 17.950
52W Low: 31/10/2023 4.420
Avg. price 1W:   14.402
Avg. volume 1W:   0.000
Avg. price 1M:   13.867
Avg. volume 1M:   0.000
Avg. price 6M:   14.324
Avg. volume 6M:   0.000
Avg. price 1Y:   11.422
Avg. volume 1Y:   0.000
Volatility 1M:   58.42%
Volatility 6M:   51.26%
Volatility 1Y:   67.33%
Volatility 3Y:   -