Soc. Generale Knock-Out CAT
/ DE000SQ1F073
Soc. Generale Knock-Out CAT/ DE000SQ1F073 /
| 16/10/2024 14:12:30 |
Chg.-0.030 |
Bid14:52:29 |
Ask14:52:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.430EUR |
-0.17% |
17.380
Bid Size: 750 |
17.530
Ask Size: 750 |
Caterpillar Inc |
199.5193 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1F07 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
199.5193 USD |
| Maturity: |
Endless |
| Issue date: |
05/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
199.5193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
172.8187 |
| Distance to knock-out %: |
48.53% |
| Distance to strike price: |
172.8187 |
| Distance to strike price %: |
48.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.350 |
| High: |
17.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
+28.63% |
| 3 Months |
|
|
+14.52% |
| YTD |
|
|
+73.95% |
| 1 Year |
|
|
+108.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.590 |
17.460 |
| 1M High / 1M Low: |
18.590 |
13.550 |
| 6M High / 6M Low: |
18.590 |
11.070 |
| High (YTD): |
11/10/2024 |
18.590 |
| Low (YTD): |
17/01/2024 |
8.510 |
| 52W High: |
11/10/2024 |
18.590 |
| 52W Low: |
31/10/2023 |
4.010 |
| Avg. price 1W: |
|
18.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.68% |
| Volatility 6M: |
|
57.48% |
| Volatility 1Y: |
|
72.06% |
| Volatility 3Y: |
|
- |
