Soc. Generale Knock-Out CAT
/ DE000SV55R65
Soc. Generale Knock-Out CAT/ DE000SV55R65 /
2024-09-06 9:48:10 PM |
Chg.-0.350 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.140EUR |
-3.34% |
10.170 Bid Size: 1,000 |
10.190 Ask Size: 1,000 |
Caterpillar Inc |
217.546 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV55R6 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
217.546 USD |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.95 |
Knock-out: |
217.546 |
Knock-out violated on: |
- |
Distance to knock-out: |
98.738 |
Distance to knock-out %: |
33.47% |
Distance to strike price: |
98.738 |
Distance to strike price %: |
33.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.320 |
High: |
10.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.16% |
1 Month |
|
|
-1.55% |
3 Months |
|
|
-6.97% |
YTD |
|
|
+21.88% |
1 Year |
|
|
+31.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.370 |
10.140 |
1M High / 1M Low: |
12.390 |
10.140 |
6M High / 6M Low: |
15.770 |
9.250 |
High (YTD): |
2024-04-05 |
15.770 |
Low (YTD): |
2024-01-17 |
6.750 |
52W High: |
2024-04-05 |
15.770 |
52W Low: |
2023-10-31 |
2.280 |
Avg. price 1W: |
|
10.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.637 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.87% |
Volatility 6M: |
|
64.83% |
Volatility 1Y: |
|
96.51% |
Volatility 3Y: |
|
- |