Soc. Generale Knock-Out CAT
/ DE000SV55R08
Soc. Generale Knock-Out CAT/ DE000SV55R08 /
| 13/11/2024 17:17:57 |
Chg.-0.410 |
Bid17:28:34 |
Ask17:28:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.270EUR |
-2.32% |
17.300
Bid Size: 30,000 |
17.330
Ask Size: 30,000 |
Caterpillar Inc |
206.1981 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55R0 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.1981 USD |
| Maturity: |
Endless |
| Issue date: |
02/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
206.1981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
175.0588 |
| Distance to knock-out %: |
47.41% |
| Distance to strike price: |
175.0588 |
| Distance to strike price %: |
47.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.000 |
| High: |
17.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.07% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
+39.39% |
| YTD |
|
|
+81.22% |
| 1 Year |
|
|
+246.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.640 |
17.570 |
| 1M High / 1M Low: |
19.640 |
15.630 |
| 6M High / 6M Low: |
19.640 |
10.530 |
| High (YTD): |
06/11/2024 |
19.640 |
| Low (YTD): |
17/01/2024 |
7.990 |
| 52W High: |
06/11/2024 |
19.640 |
| 52W Low: |
13/11/2023 |
4.990 |
| Avg. price 1W: |
|
18.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.55% |
| Volatility 6M: |
|
62.49% |
| Volatility 1Y: |
|
64.99% |
| Volatility 3Y: |
|
- |
