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Soc. Generale Knock-Out CAT/  DE000SQ11G43  /

EUWAX
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:   -