Soc. Generale Knock-Out CAT
/ DE000SQ1HXB2
Soc. Generale Knock-Out CAT/ DE000SQ1HXB2 /
| 2024-07-17 2:52:25 PM |
Chg.-0.30 |
Bid4:39:11 PM |
Ask4:39:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.43EUR |
-1.91% |
15.28
Bid Size: 30,000 |
15.30
Ask Size: 30,000 |
Caterpillar Inc |
189.5392 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1HXB |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.5392 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
197.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.5862 |
| Distance to knock-out %: |
44.94% |
| Distance to strike price: |
154.5306 |
| Distance to strike price %: |
47.06% |
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: |
15.40 |
| High: |
15.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.27% |
| 1 Month |
|
|
+22.56% |
| 3 Months |
|
|
-4.58% |
| YTD |
|
|
+47.80% |
| 1 Year |
|
|
+106.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.73 |
12.62 |
| 1M High / 1M Low: |
15.73 |
12.59 |
| 6M High / 6M Low: |
17.98 |
8.95 |
| High (YTD): |
2024-04-05 |
17.98 |
| Low (YTD): |
2024-01-17 |
8.95 |
| 52W High: |
2024-04-05 |
17.98 |
| 52W Low: |
2023-10-31 |
4.46 |
| Avg. price 1W: |
|
13.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.44% |
| Volatility 6M: |
|
50.45% |
| Volatility 1Y: |
|
70.84% |
| Volatility 3Y: |
|
- |
