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Soc. Generale Knock-Out CAT/  DE000SQ1F073  /

EUWAX
09/08/2024  21:44:16 Chg.+0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
13.00EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 195.9478 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: 195.9478 USD
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 195.9478
Knock-out violated on: -
Distance to knock-out: 130.1436
Distance to knock-out %: 42.03%
Distance to strike price: 130.1436
Distance to strike price %: 42.03%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.85
High: 13.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.44%
1 Month  
+7.17%
3 Months
  -14.30%
YTD  
+29.87%
1 Year  
+35.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.82 11.08
1M High / 1M Low: 15.22 11.08
6M High / 6M Low: 17.54 11.08
High (YTD): 05/04/2024 17.54
Low (YTD): 17/01/2024 8.50
52W High: 05/04/2024 17.54
52W Low: 31/10/2023 4.01
Avg. price 1W:   12.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.35
Avg. volume 1M:   0.00
Avg. price 6M:   13.90
Avg. volume 6M:   0.00
Avg. price 1Y:   11.07
Avg. volume 1Y:   0.00
Volatility 1M:   92.19%
Volatility 6M:   57.02%
Volatility 1Y:   71.85%
Volatility 3Y:   -