Soc. Generale Knock-Out CAT/  DE000SQ140R9  /

Frankfurt Zert./SG
2024-07-31  9:47:11 PM Chg.+0.480 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
14.160EUR +3.51% 14.030
Bid Size: 750
14.050
Ask Size: 750
Caterpillar Inc 194.641 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ140R
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 194.641 USD
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 201.6845
Knock-out violated on: -
Distance to knock-out: 124.4174
Distance to knock-out %: 40.02%
Distance to strike price: 130.9785
Distance to strike price %: 42.13%

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: 13.590
High: 14.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month  
+9.77%
3 Months  
+5.04%
YTD  
+41.46%
1 Year  
+83.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.380 13.110
1M High / 1M Low: 15.230 12.150
6M High / 6M Low: 17.540 10.510
High (YTD): 2024-04-05 17.540
Low (YTD): 2024-01-17 8.500
52W High: 2024-04-05 17.540
52W Low: 2023-10-31 4.010
Avg. price 1W:   13.834
Avg. volume 1W:   0.000
Avg. price 1M:   13.427
Avg. volume 1M:   0.000
Avg. price 6M:   13.870
Avg. volume 6M:   0.000
Avg. price 1Y:   10.975
Avg. volume 1Y:   0.000
Volatility 1M:   61.15%
Volatility 6M:   52.59%
Volatility 1Y:   76.03%
Volatility 3Y:   -