Soc. Generale Knock-Out CAT
/ DE000SQ1F065
Soc. Generale Knock-Out CAT/ DE000SQ1F065 /
| 7/17/2024 5:56:55 PM |
Chg.-0.15 |
Bid6:06:40 PM |
Ask6:06:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.29EUR |
-0.97% |
15.26
Bid Size: 30,000 |
15.28
Ask Size: 30,000 |
Caterpillar Inc |
193.1374 USD |
12/31/2078 |
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: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+23.81% |
| 1 Month |
|
|
+24.01% |
| 3 Months |
|
|
-3.90% |
| YTD |
|
|
+49.76% |
| 1 Year |
|
|
+110.61% |
| 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): |
4/5/2024 |
17.75 |
| Low (YTD): |
1/17/2024 |
8.70 |
| 52W High: |
4/5/2024 |
17.75 |
| 52W Low: |
10/31/2023 |
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: |
|
- |
