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Soc. Generale Knock-Out CAT/  DE000SV55R65  /

Frankfurt Zert./SG
10/11/2024  8:47:04 AM Chg.-0.070 Bid9:38:23 AM Ask9:38:23 AM Underlying Strike price Expiration date Option type
16.140EUR -0.43% 16.120
Bid Size: 750		 16.410
Ask Size: 750		 Caterpillar Inc 219.506 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV55R6
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 219.506 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 219.506
Knock-out violated on: -
Distance to knock-out: 160.5751
Distance to knock-out %: 44.46%
Distance to strike price: 160.5751
Distance to strike price %: 44.46%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.150
High: 16.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+51.55%
3 Months  
+49.58%
YTD  
+93.99%
1 Year  
+137.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.360 15.540
1M High / 1M Low: 16.360 10.650
6M High / 6M Low: 16.360 9.250
High (YTD): 10/7/2024 16.360
Low (YTD): 1/17/2024 6.750
52W High: 10/7/2024 16.360
52W Low: 10/31/2023 2.280
Avg. price 1W:   16.100
Avg. volume 1W:   0.000
Avg. price 1M:   14.310
Avg. volume 1M:   0.000
Avg. price 6M:   12.237
Avg. volume 6M:   0.000
Avg. price 1Y:   10.287
Avg. volume 1Y:   0.000
Volatility 1M:   57.46%
Volatility 6M:   66.82%
Volatility 1Y:   95.29%
Volatility 3Y:   -