Soc. Generale Knock-Out CAT
/ DE000SV55R73
Soc. Generale Knock-Out CAT/ DE000SV55R73 /
| 7/30/2024 8:25:28 PM |
Chg.-0.380 |
Bid8:40:23 PM |
Ask8:40:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
-3.19% |
11.550
Bid Size: 30,000 |
11.570
Ask Size: 30,000 |
Caterpillar Inc |
217.8272 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55R7 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
217.8272 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
217.8272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.6951 |
| Distance to knock-out %: |
36.49% |
| Distance to strike price: |
115.6951 |
| Distance to strike price %: |
36.49% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.650 |
| High: |
11.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+42.17% |
| 1 Year |
|
|
+105.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.250 |
11.070 |
| 1M High / 1M Low: |
13.170 |
10.080 |
| 6M High / 6M Low: |
15.520 |
8.530 |
| High (YTD): |
4/5/2024 |
15.520 |
| Low (YTD): |
1/17/2024 |
6.540 |
| 52W High: |
4/5/2024 |
15.520 |
| 52W Low: |
10/31/2023 |
2.060 |
| Avg. price 1W: |
|
11.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.999 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.65% |
| Volatility 6M: |
|
62.35% |
| Volatility 1Y: |
|
105.40% |
| Volatility 3Y: |
|
- |
