Soc. Generale Knock-Out CAT
/ DE000SQ11G43
Soc. Generale Knock-Out CAT/ DE000SQ11G43 /
8/16/2024 7:41:49 PM |
Chg.-0.39 |
Bid8:06:20 PM |
Ask8:06:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.74EUR |
-2.97% |
12.79 Bid Size: 35,000 |
12.81 Ask Size: 35,000 |
Caterpillar Inc |
203.337 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: |
203.337 USD |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
203.337 |
Knock-out violated on: |
- |
Distance to knock-out: |
125.1161 |
Distance to knock-out %: |
40.30% |
Distance to strike price: |
125.1161 |
Distance to strike price %: |
40.30% |
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: |
13.01 |
High: |
13.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.07% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-9.58% |
YTD |
|
|
+35.24% |
1 Year |
|
|
+55.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.13 |
12.14 |
1M High / 1M Low: |
14.56 |
10.45 |
6M High / 6M Low: |
16.93 |
10.45 |
High (YTD): |
4/5/2024 |
16.93 |
Low (YTD): |
1/17/2024 |
7.89 |
52W High: |
4/5/2024 |
16.93 |
52W Low: |
10/31/2023 |
3.40 |
Avg. price 1W: |
|
12.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.59% |
Volatility 6M: |
|
58.87% |
Volatility 1Y: |
|
78.03% |
Volatility 3Y: |
|
- |