OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SQ1F065  /

EUWAX
2024-07-17  2:52:05 PM Chg.-0.28 Bid3:43:47 PM Ask3:43:47 PM Underlying Strike price Expiration date Option type
15.16EUR -1.81% 15.33
Bid Size: 30,000		 15.35
Ask Size: 30,000		 Caterpillar Inc 193.1374 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1F06
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 193.1374 USD
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 193.1374
Knock-out violated on: -
Distance to knock-out: 151.2301
Distance to knock-out %: 46.05%
Distance to strike price: 151.2301
Distance to strike price %: 46.05%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.12
High: 15.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.75%
1 Month  
+22.95%
3 Months
  -4.71%
YTD  
+48.48%
1 Year  
+108.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 12.35
1M High / 1M Low: 15.44 12.33
6M High / 6M Low: 17.75 8.70
High (YTD): 2024-04-05 17.75
Low (YTD): 2024-01-17 8.70
52W High: 2024-04-05 17.75
52W Low: 2023-10-31 4.20
Avg. price 1W:   13.58
Avg. volume 1W:   0.00
Avg. price 1M:   12.90
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   10.93
Avg. volume 1Y:   0.00
Volatility 1M:   49.98%
Volatility 6M:   51.20%
Volatility 1Y:   73.07%
Volatility 3Y:   -