Soc. Generale Knock-Out CAT
/ DE000SQ21LU4
Soc. Generale Knock-Out CAT/ DE000SQ21LU4 /
| 16/10/2024 13:54:24 |
Chg.-0.01 |
Bid15:21:04 |
Ask15:21:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-0.63% |
1.59
Bid Size: 8,000 |
1.61
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: |
1.57 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+30.58% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
+83.72% |
| 1 Year |
|
|
+128.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.59 |
| 1M High / 1M Low: |
1.70 |
1.21 |
| 6M High / 6M Low: |
1.70 |
0.95 |
| High (YTD): |
11/10/2024 |
1.70 |
| Low (YTD): |
17/01/2024 |
0.70 |
| 52W High: |
11/10/2024 |
1.70 |
| 52W Low: |
31/10/2023 |
0.25 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.44% |
| Volatility 6M: |
|
65.90% |
| Volatility 1Y: |
|
90.79% |
| Volatility 3Y: |
|
- |
