Soc. Generale Knock-Out CAT
/ DE000SQ06051
Soc. Generale Knock-Out CAT/ DE000SQ06051 /
| 2024-07-17 4:53:09 PM |
Chg.-0.40 |
Bid5:31:57 PM |
Ask5:31:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.82EUR |
-2.08% |
18.98
Bid Size: 30,000 |
19.00
Ask Size: 30,000 |
Caterpillar Inc |
151.4802 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0605 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.4802 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
157.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
183.8912 |
| Distance to knock-out %: |
56.00% |
| Distance to strike price: |
189.4404 |
| Distance to strike price %: |
57.69% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.88 |
| High: |
19.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.68% |
| 1 Month |
|
|
+16.89% |
| 3 Months |
|
|
-4.22% |
| YTD |
|
|
+37.57% |
| 1 Year |
|
|
+79.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.22 |
16.13 |
| 1M High / 1M Low: |
19.22 |
16.10 |
| 6M High / 6M Low: |
21.38 |
12.27 |
| High (YTD): |
2024-04-05 |
21.38 |
| Low (YTD): |
2024-01-17 |
12.27 |
| 52W High: |
2024-04-05 |
21.38 |
| 52W Low: |
2023-10-31 |
7.82 |
| Avg. price 1W: |
|
17.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.51 |
| Avg. volume 1Y: |
|
.23 |
| Volatility 1M: |
|
38.40% |
| Volatility 6M: |
|
40.81% |
| Volatility 1Y: |
|
50.88% |
| Volatility 3Y: |
|
- |
