Soc. Generale Knock-Out CAT
/ DE000SQ11G50
Soc. Generale Knock-Out CAT/ DE000SQ11G50 /
2024-07-31 9:39:19 PM |
Chg.+0.340 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.170EUR |
+2.65% |
13.130 Bid Size: 750 |
13.150 Ask Size: 750 |
Caterpillar Inc |
204.8268 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ11G5 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
204.8268 USD |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.51 |
Knock-out: |
204.8268 |
Knock-out violated on: |
- |
Distance to knock-out: |
121.5634 |
Distance to knock-out %: |
39.10% |
Distance to strike price: |
121.5634 |
Distance to strike price %: |
39.10% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.700 |
High: |
13.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+9.39% |
3 Months |
|
|
+4.52% |
YTD |
|
|
+42.84% |
1 Year |
|
|
+88.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.490 |
12.320 |
1M High / 1M Low: |
14.350 |
11.280 |
6M High / 6M Low: |
16.690 |
9.700 |
High (YTD): |
2024-04-05 |
16.690 |
Low (YTD): |
2024-01-17 |
7.690 |
52W High: |
2024-04-05 |
16.690 |
52W Low: |
2023-10-31 |
3.190 |
Avg. price 1W: |
|
12.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.159 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.36% |
Volatility 6M: |
|
55.62% |
Volatility 1Y: |
|
84.65% |
Volatility 3Y: |
|
- |