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Soc. Generale Knock-Out CAT/  DE000SQ2YJF5  /

Frankfurt Zert./SG
01/08/2024  11:00:43 Chg.0.000 Bid11:20:37 Ask11:20:37 Underlying Strike price Expiration date Option type
1.180EUR 0.00% 1.180
Bid Size: 9,000		 1.200
Ask Size: 9,000		 Caterpillar Inc 219.0727 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2YJF
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 219.0727 USD
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 219.0727
Knock-out violated on: -
Distance to knock-out: 117.5985
Distance to knock-out %: 36.76%
Distance to strike price: 117.5985
Distance to strike price %: 36.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+13.46%
3 Months  
+4.42%
YTD  
+47.50%
1 Year  
+49.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.130
1M High / 1M Low: 1.300 1.000
6M High / 6M Low: 1.540 0.900
High (YTD): 05/04/2024 1.540
Low (YTD): 17/01/2024 0.640
52W High: 05/04/2024 1.540
52W Low: 31/10/2023 0.190
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.124
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.890
Avg. volume 1Y:   0.000
Volatility 1M:   70.07%
Volatility 6M:   62.25%
Volatility 1Y:   103.50%
Volatility 3Y:   -