Soc. Generale Knock-Out CAT
/ DE000SQ11G50
Soc. Generale Knock-Out CAT/ DE000SQ11G50 /
| 2024-10-10 2:28:01 PM |
Chg.-0.150 |
Bid2:34:41 PM |
Ask2:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.020EUR |
-0.87% |
17.080
Bid Size: 750 |
17.310
Ask Size: 750 |
Caterpillar Inc |
208.7477 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: |
208.7477 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
208.7477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.4076 |
| Distance to knock-out %: |
47.18% |
| Distance to strike price: |
170.4076 |
| Distance to strike price %: |
47.18% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.060 |
| High: |
17.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+48.00% |
| 3 Months |
|
|
+50.89% |
| YTD |
|
|
+84.60% |
| 1 Year |
|
|
+119.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.300 |
16.520 |
| 1M High / 1M Low: |
17.300 |
11.500 |
| 6M High / 6M Low: |
17.300 |
10.230 |
| High (YTD): |
2024-10-07 |
17.300 |
| Low (YTD): |
2024-01-17 |
7.690 |
| 52W High: |
2024-10-07 |
17.300 |
| 52W Low: |
2023-10-31 |
3.190 |
| Avg. price 1W: |
|
16.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.10% |
| Volatility 6M: |
|
61.52% |
| Volatility 1Y: |
|
80.48% |
| Volatility 3Y: |
|
- |
