Soc. Generale Knock-Out CAT
/ DE000SV55R73
Soc. Generale Knock-Out CAT/ DE000SV55R73 /
| 2024-09-06 8:50:50 AM |
Chg.-0.180 |
Bid9:33:25 AM |
Ask9:33:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.100EUR |
-1.75% |
10.010
Bid Size: 1,000 |
10.290
Ask Size: 1,000 |
Caterpillar Inc |
220.0743 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55R7 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.0743 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
220.0743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.6508 |
| Distance to knock-out %: |
33.92% |
| Distance to strike price: |
101.6508 |
| Distance to strike price %: |
33.92% |
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: |
10.100 |
| High: |
10.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.01% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
+24.54% |
| 1 Year |
|
|
+33.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
10.280 |
| 1M High / 1M Low: |
12.180 |
9.990 |
| 6M High / 6M Low: |
15.520 |
9.020 |
| High (YTD): |
2024-04-05 |
15.520 |
| Low (YTD): |
2024-01-17 |
6.540 |
| 52W High: |
2024-04-05 |
15.520 |
| 52W Low: |
2023-10-31 |
2.060 |
| Avg. price 1W: |
|
11.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.45% |
| Volatility 6M: |
|
65.66% |
| Volatility 1Y: |
|
100.69% |
| Volatility 3Y: |
|
- |
