Soc. Generale Knock-Out CAT
/ DE000SQ1F081
Soc. Generale Knock-Out CAT/ DE000SQ1F081 /
10/16/2024 1:52:02 PM |
Chg.-0.09 |
Bid2:28:19 PM |
Ask2:28:19 PM |
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 |
12/31/2078 |
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: |
10/5/2022 |
Last trading day: |
12/31/2078 |
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): |
10/11/2024 |
18.37 |
Low (YTD): |
1/17/2024 |
8.29 |
52W High: |
10/11/2024 |
18.37 |
52W Low: |
10/31/2023 |
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: |
|
- |