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Soc. Generale Knock-Out CAT/  DE000SQ10WJ7  /

Frankfurt Zert./SG
2024-07-31  9:51:04 PM Chg.+0.590 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
13.710EUR +4.50% 13.570
Bid Size: 750		 13.590
Ask Size: 750		 Caterpillar Inc 200.087 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WJ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 200.087 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 200.087
Knock-out violated on: -
Distance to knock-out: 125.9445
Distance to knock-out %: 40.51%
Distance to strike price: 125.9445
Distance to strike price %: 40.51%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.130
High: 13.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+9.94%
3 Months  
+5.30%
YTD  
+42.37%
1 Year  
+86.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.940 12.760
1M High / 1M Low: 14.800 11.720
6M High / 6M Low: 17.150 10.090
High (YTD): 2024-04-05 17.150
Low (YTD): 2024-01-17 8.100
52W High: 2024-04-05 17.150
52W Low: 2023-10-31 3.610
Avg. price 1W:   13.386
Avg. volume 1W:   0.000
Avg. price 1M:   12.981
Avg. volume 1M:   0.000
Avg. price 6M:   13.447
Avg. volume 6M:   0.000
Avg. price 1Y:   10.574
Avg. volume 1Y:   0.000
Volatility 1M:   62.64%
Volatility 6M:   54.74%
Volatility 1Y:   80.49%
Volatility 3Y:   -