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Soc. Generale Knock-Out CAT/  DE000SV55R73  /

Frankfurt Zert./SG
12/11/2024  08:47:19 Chg.-0.110 Bid09:02:25 Ask09:02:25 Underlying Strike price Expiration date Option type
16.230EUR -0.67% 16.240
Bid Size: 750		 16.520
Ask Size: 750		 Caterpillar Inc 223.0994 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV55R7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 223.0994 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 223.0994
Knock-out violated on: -
Distance to knock-out: 162.1579
Distance to knock-out %: 43.66%
Distance to strike price: 162.1579
Distance to strike price %: 43.66%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.230
High: 16.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.96%
1 Month
  -1.70%
3 Months  
+50.56%
YTD  
+100.12%
1 Year  
+388.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.060 14.760
1M High / 1M Low: 18.060 14.090
6M High / 6M Low: 18.060 9.020
High (YTD): 06/11/2024 18.060
Low (YTD): 17/01/2024 6.540
52W High: 06/11/2024 18.060
52W Low: 13/11/2023 3.550
Avg. price 1W:   16.474
Avg. volume 1W:   0.000
Avg. price 1M:   15.529
Avg. volume 1M:   0.000
Avg. price 6M:   12.440
Avg. volume 6M:   0.000
Avg. price 1Y:   11.070
Avg. volume 1Y:   0.000
Volatility 1M:   93.07%
Volatility 6M:   70.10%
Volatility 1Y:   76.45%
Volatility 3Y:   -