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Soc. Generale Knock-Out CAT/  DE000SQ1F065  /

EUWAX
18/10/2024  21:37:13 Chg.-0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
18.06EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 197.196 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1F06
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 197.196 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 197.196
Knock-out violated on: -
Distance to knock-out: 180.5638
Distance to knock-out %: 49.88%
Distance to strike price: 180.5638
Distance to strike price %: 49.88%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.21
High: 18.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+13.30%
3 Months  
+26.56%
YTD  
+76.89%
1 Year  
+159.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.25 17.71
1M High / 1M Low: 18.81 15.73
6M High / 6M Low: 18.81 11.30
High (YTD): 11/10/2024 18.81
Low (YTD): 17/01/2024 8.70
52W High: 11/10/2024 18.81
52W Low: 31/10/2023 4.20
Avg. price 1W:   18.05
Avg. volume 1W:   0.00
Avg. price 1M:   17.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.36
Avg. volume 6M:   0.00
Avg. price 1Y:   12.51
Avg. volume 1Y:   0.00
Volatility 1M:   44.88%
Volatility 6M:   57.35%
Volatility 1Y:   67.83%
Volatility 3Y:   -