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Soc. Generale Knock-Out CAT/  DE000SQ06051  /

EUWAX
7/17/2024  5:57:07 PM Chg.-0.19 Bid6:09:35 PM Ask6:09:35 PM Underlying Strike price Expiration date Option type
19.03EUR -0.99% 18.99
Bid Size: 30,000		 19.01
Ask Size: 30,000		 Caterpillar Inc 151.4802 USD 12/31/2078 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: 9/29/2022
Last trading day: 12/31/2078
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  
+17.98%
1 Month  
+18.20%
3 Months
  -3.16%
YTD  
+39.11%
1 Year  
+81.76%
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): 4/5/2024 21.38
Low (YTD): 1/17/2024 12.27
52W High: 4/5/2024 21.38
52W Low: 10/31/2023 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:   -