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Soc. Generale Knock-Out CAT/  DE000SQ21LU4  /

Frankfurt Zert./SG
10/16/2024  2:17:34 PM Chg.+0.010 Bid2:37:58 PM Ask2:37:58 PM 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 12/31/2078 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: 10/27/2022
Last trading day: 12/31/2078
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): 10/11/2024 1.700
Low (YTD): 1/17/2024 0.700
52W High: 10/11/2024 1.700
52W Low: 10/31/2023 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:   -