Soc. Generale Knock-Out CAT
/ DE000SQ10WJ7
Soc. Generale Knock-Out CAT/ DE000SQ10WJ7 /
| 16/10/2024 13:57:46 |
Chg.-0.07 |
Bid14:27:52 |
Ask14:27:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.97EUR |
-0.41% |
17.05
Bid Size: 750 |
17.20
Ask Size: 750 |
Caterpillar Inc |
204.2321 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WJ |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.2321 USD |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
204.2321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.4894 |
| Distance to knock-out %: |
47.32% |
| Distance to strike price: |
168.4894 |
| Distance to strike price %: |
47.32% |
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: |
16.80 |
| High: |
16.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
+14.82% |
| YTD |
|
|
+76.40% |
| 1 Year |
|
|
+114.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.16 |
17.04 |
| 1M High / 1M Low: |
18.16 |
13.16 |
| 6M High / 6M Low: |
18.16 |
10.67 |
| High (YTD): |
11/10/2024 |
18.16 |
| Low (YTD): |
17/01/2024 |
8.10 |
| 52W High: |
11/10/2024 |
18.16 |
| 52W Low: |
31/10/2023 |
3.60 |
| Avg. price 1W: |
|
17.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.28% |
| Volatility 6M: |
|
59.81% |
| Volatility 1Y: |
|
75.35% |
| Volatility 3Y: |
|
- |
