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Soc. Generale Knock-Out CAT/  DE000SQ1F081  /

EUWAX
2024-08-09  9:44:16 PM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.78EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 198.3294 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1F08
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 198.3294 USD
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 198.3294
Knock-out violated on: -
Distance to knock-out: 127.9619
Distance to knock-out %: 41.32%
Distance to strike price: 127.9619
Distance to strike price %: 41.32%

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: 12.63
High: 12.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+7.30%
3 Months
  -14.57%
YTD  
+30.28%
1 Year  
+36.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.78 10.86
1M High / 1M Low: 15.01 10.86
6M High / 6M Low: 17.32 10.86
High (YTD): 2024-04-05 17.32
Low (YTD): 2024-01-17 8.29
52W High: 2024-04-05 17.32
52W Low: 2023-10-31 3.80
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   13.13
Avg. volume 1M:   0.00
Avg. price 6M:   13.68
Avg. volume 6M:   0.00
Avg. price 1Y:   10.87
Avg. volume 1Y:   0.00
Volatility 1M:   91.73%
Volatility 6M:   57.75%
Volatility 1Y:   73.90%
Volatility 3Y:   -