Soc. Generale Knock-Out CAT
/ DE000SQ11G43
Soc. Generale Knock-Out CAT/ DE000SQ11G43 /
| 10/16/2024 4:30:11 PM |
Chg.+0.260 |
Bid5:20:46 PM |
Ask5:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.110EUR |
+1.54% |
17.150
Bid Size: 25,000 |
17.190
Ask Size: 25,000 |
Caterpillar Inc |
206.6508 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11G4 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.6508 USD |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
206.6508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.2675 |
| Distance to knock-out %: |
46.69% |
| Distance to strike price: |
166.2675 |
| Distance to strike price %: |
46.69% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.690 |
| High: |
17.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
+17.35% |
| YTD |
|
|
+81.44% |
| 1 Year |
|
|
+119.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.970 |
16.850 |
| 1M High / 1M Low: |
17.970 |
12.920 |
| 6M High / 6M Low: |
17.970 |
10.460 |
| High (YTD): |
10/11/2024 |
17.970 |
| Low (YTD): |
1/17/2024 |
7.890 |
| 52W High: |
10/11/2024 |
17.970 |
| 52W Low: |
10/31/2023 |
3.400 |
| Avg. price 1W: |
|
17.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.36% |
| Volatility 6M: |
|
60.98% |
| Volatility 1Y: |
|
78.19% |
| Volatility 3Y: |
|
- |
