Soc. Generale Knock-Out CAT
/ DE000SV55SB7
Soc. Generale Knock-Out CAT/ DE000SV55SB7 /
9/5/2024 8:02:16 PM |
Chg.-0.220 |
Bid8:13:10 PM |
Ask8:13:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.530EUR |
-2.26% |
9.530 Bid Size: 35,000 |
9.550 Ask Size: 35,000 |
Caterpillar Inc |
229.3008 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV55SB |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
229.3008 USD |
Maturity: |
Endless |
Issue date: |
6/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
229.3008 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.0927 |
Distance to knock-out %: |
30.80% |
Distance to strike price: |
92.0927 |
Distance to strike price %: |
30.80% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.570 |
High: |
9.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.36% |
1 Month |
|
|
+16.08% |
3 Months |
|
|
-1.45% |
YTD |
|
|
+30.01% |
1 Year |
|
|
+40.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.430 |
9.750 |
1M High / 1M Low: |
11.430 |
8.210 |
6M High / 6M Low: |
14.700 |
8.210 |
High (YTD): |
4/5/2024 |
14.700 |
Low (YTD): |
1/17/2024 |
5.750 |
52W High: |
4/5/2024 |
14.700 |
52W Low: |
10/31/2023 |
1.280 |
Avg. price 1W: |
|
10.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.579 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.12% |
Volatility 6M: |
|
69.51% |
Volatility 1Y: |
|
122.90% |
Volatility 3Y: |
|
- |