Soc. Generale Knock-Out CAT
/ DE000SQ1F081
Soc. Generale Knock-Out CAT/ DE000SQ1F081 /
| 11/13/2024 6:01:20 PM |
Chg.-0.290 |
Bid6:45:45 PM |
Ask6:45:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.720EUR |
-1.61% |
17.750
Bid Size: 30,000 |
17.780
Ask Size: 30,000 |
Caterpillar Inc |
202.6097 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1F08 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.6097 USD |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
202.6097 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
178.4379 |
| Distance to knock-out %: |
48.33% |
| Distance to strike price: |
178.4379 |
| Distance to strike price %: |
48.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.340 |
| High: |
17.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
+39.31% |
| YTD |
|
|
+80.63% |
| 1 Year |
|
|
+234.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.020 |
17.950 |
| 1M High / 1M Low: |
20.020 |
15.970 |
| 6M High / 6M Low: |
20.020 |
10.860 |
| High (YTD): |
11/6/2024 |
20.020 |
| Low (YTD): |
1/17/2024 |
8.280 |
| 52W High: |
11/6/2024 |
20.020 |
| 52W Low: |
11/13/2023 |
5.290 |
| Avg. price 1W: |
|
18.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.49% |
| Volatility 6M: |
|
60.93% |
| Volatility 1Y: |
|
62.62% |
| Volatility 3Y: |
|
- |
