Soc. Generale Knock-Out CAT
/ DE000SQ21LU4
Soc. Generale Knock-Out CAT/ DE000SQ21LU4 /
16/10/2024 14:17:34 |
Chg.+0.010 |
Bid14:37:58 |
Ask14:37:58 |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
+0.63% |
1.580 Bid Size: 8,000 |
1.600 Ask Size: 8,000 |
Caterpillar Inc |
215.7186 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ21LU |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
215.7186 USD |
Maturity: |
Endless |
Issue date: |
27/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
224.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
149.9559 |
Distance to knock-out %: |
42.11% |
Distance to strike price: |
157.9377 |
Distance to strike price %: |
44.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.580 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
+31.41% |
3 Months |
|
|
+16.06% |
YTD |
|
|
+84.88% |
1 Year |
|
|
+130.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.580 |
1M High / 1M Low: |
1.700 |
1.210 |
6M High / 6M Low: |
1.700 |
0.950 |
High (YTD): |
11/10/2024 |
1.700 |
Low (YTD): |
17/01/2024 |
0.700 |
52W High: |
11/10/2024 |
1.700 |
52W Low: |
31/10/2023 |
0.250 |
Avg. price 1W: |
|
1.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.19% |
Volatility 6M: |
|
65.64% |
Volatility 1Y: |
|
91.22% |
Volatility 3Y: |
|
- |