Soc. Generale Knock-Out CAT
/ DE000SQ1F081
Soc. Generale Knock-Out CAT/ DE000SQ1F081 /
| 16/10/2024 13:52:02 |
Chg.-0.09 |
Bid14:28:19 |
Ask14:28:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.17EUR |
-0.52% |
17.26
Bid Size: 750 |
17.41
Ask Size: 750 |
Caterpillar Inc |
201.9442 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1F08 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.9442 USD |
| Maturity: |
Endless |
| Issue date: |
05/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
201.9442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.5911 |
| Distance to knock-out %: |
47.91% |
| Distance to strike price: |
170.5911 |
| Distance to strike price %: |
47.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.13 |
| High: |
17.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
+28.61% |
| 3 Months |
|
|
+14.39% |
| YTD |
|
|
+75.03% |
| 1 Year |
|
|
+110.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.37 |
17.26 |
| 1M High / 1M Low: |
18.37 |
13.35 |
| 6M High / 6M Low: |
18.37 |
10.86 |
| High (YTD): |
11/10/2024 |
18.37 |
| Low (YTD): |
17/01/2024 |
8.29 |
| 52W High: |
11/10/2024 |
18.37 |
| 52W Low: |
31/10/2023 |
3.80 |
| Avg. price 1W: |
|
17.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.03% |
| Volatility 6M: |
|
59.28% |
| Volatility 1Y: |
|
73.41% |
| Volatility 3Y: |
|
- |
