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Soc. Generale Knock-Out CAT/  DE000SQ2YJF5  /

Frankfurt Zert./SG
11/13/2024  3:38:14 PM Chg.-0.040 Bid3:51:02 PM Ask3:51:02 PM Underlying Strike price Expiration date Option type
1.550EUR -2.52% 1.530
Bid Size: 300,000		 1.540
Ask Size: 300,000		 Caterpillar Inc 224.3704 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2YJF
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 224.3704 USD
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 224.3704
Knock-out violated on: -
Distance to knock-out: 157.9463
Distance to knock-out %: 42.78%
Distance to strike price: 157.9463
Distance to strike price %: 42.78%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -5.49%
3 Months  
+44.86%
YTD  
+93.75%
1 Year  
+355.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.580
1M High / 1M Low: 1.800 1.400
6M High / 6M Low: 1.800 0.890
High (YTD): 11/6/2024 1.800
Low (YTD): 1/17/2024 0.640
52W High: 11/6/2024 1.800
52W Low: 11/13/2023 0.340
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   94.73%
Volatility 6M:   70.45%
Volatility 1Y:   77.83%
Volatility 3Y:   -