Soc. Generale Knock-Out CAT
/ DE000SV55R65
Soc. Generale Knock-Out CAT/ DE000SV55R65 /
| 8/2/2024 12:20:48 PM |
Chg.-0.420 |
Bid12:44:53 PM |
Ask12:44:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.290EUR |
-3.92% |
10.370
Bid Size: 750 |
10.570
Ask Size: 750 |
Caterpillar Inc |
215.50 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: |
215.50 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
215.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.9284 |
| Distance to knock-out %: |
34.43% |
| Distance to strike price: |
104.9284 |
| Distance to strike price %: |
34.43% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.500 |
| High: |
10.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.94% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
+23.68% |
| 1 Year |
|
|
+23.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.540 |
10.710 |
| 1M High / 1M Low: |
13.390 |
10.320 |
| 6M High / 6M Low: |
15.770 |
9.890 |
| High (YTD): |
4/5/2024 |
15.770 |
| Low (YTD): |
1/17/2024 |
6.750 |
| 52W High: |
4/5/2024 |
15.770 |
| 52W Low: |
10/31/2023 |
2.280 |
| Avg. price 1W: |
|
11.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.92% |
| Volatility 6M: |
|
61.84% |
| Volatility 1Y: |
|
95.55% |
| Volatility 3Y: |
|
- |
