Soc. Generale Knock-Out CAT
/ DE000SQ1F073
Soc. Generale Knock-Out CAT/ DE000SQ1F073 /
2024-08-09 9:41:16 PM |
Chg.+0.140 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.010EUR |
+1.09% |
13.100 Bid Size: 1,000 |
13.140 Ask Size: 1,000 |
Caterpillar Inc |
195.9478 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1F07 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
195.9478 USD |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
195.9478 |
Knock-out violated on: |
- |
Distance to knock-out: |
130.1436 |
Distance to knock-out %: |
42.03% |
Distance to strike price: |
130.1436 |
Distance to strike price %: |
42.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.840 |
High: |
13.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.53% |
1 Month |
|
|
+6.73% |
3 Months |
|
|
-14.63% |
YTD |
|
|
+29.84% |
1 Year |
|
|
+36.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.010 |
11.070 |
1M High / 1M Low: |
15.220 |
11.070 |
6M High / 6M Low: |
17.540 |
11.070 |
High (YTD): |
2024-04-05 |
17.540 |
Low (YTD): |
2024-01-17 |
8.510 |
52W High: |
2024-04-05 |
17.540 |
52W Low: |
2023-10-31 |
4.010 |
Avg. price 1W: |
|
12.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.893 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.077 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.75% |
Volatility 6M: |
|
55.92% |
Volatility 1Y: |
|
72.40% |
Volatility 3Y: |
|
- |