Soc. Generale Knock-Out CAT
/ DE000SQ2CTG8
Soc. Generale Knock-Out CAT/ DE000SQ2CTG8 /
7/8/2024 9:40:29 PM |
Chg.-0.030 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.810EUR |
-0.23% |
12.860 Bid Size: 1,000 |
12.880 Ask Size: 1,000 |
Caterpillar Inc |
190.3407 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2CTG |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.3407 USD |
Maturity: |
Endless |
Issue date: |
10/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
190.3407 |
Knock-out violated on: |
- |
Distance to knock-out: |
127.1684 |
Distance to knock-out %: |
41.97% |
Distance to strike price: |
127.1684 |
Distance to strike price %: |
41.97% |
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: |
12.710 |
High: |
13.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-2.44% |
3 Months |
|
|
-26.46% |
YTD |
|
|
+22.94% |
1 Year |
|
|
+97.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.070 |
12.840 |
1M High / 1M Low: |
13.430 |
12.410 |
6M High / 6M Low: |
17.950 |
8.900 |
High (YTD): |
4/5/2024 |
17.950 |
Low (YTD): |
1/17/2024 |
8.900 |
52W High: |
4/5/2024 |
17.950 |
52W Low: |
10/31/2023 |
4.420 |
Avg. price 1W: |
|
12.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.754 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.988 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.48% |
Volatility 6M: |
|
50.13% |
Volatility 1Y: |
|
71.54% |
Volatility 3Y: |
|
- |