Soc. Generale Knock-Out CAT
/ DE000SV55R40
Soc. Generale Knock-Out CAT/ DE000SV55R40 /
| 2024-07-08 3:25:44 PM |
Chg.0.000 |
Bid4:13:57 PM |
Ask4:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.020EUR |
0.00% |
11.120
Bid Size: 30,000 |
11.140
Ask Size: 30,000 |
Caterpillar Inc |
210.2633 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55R4 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.2633 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
210.2633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.7654 |
| Distance to knock-out %: |
35.90% |
| Distance to strike price: |
108.7654 |
| Distance to strike price %: |
35.90% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.820 |
| High: |
11.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
+26.52% |
| 1 Year |
|
|
+124.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.230 |
11.020 |
| 1M High / 1M Low: |
11.580 |
10.610 |
| 6M High / 6M Low: |
16.150 |
7.170 |
| High (YTD): |
2024-04-05 |
16.150 |
| Low (YTD): |
2024-01-17 |
7.170 |
| 52W High: |
2024-04-05 |
16.150 |
| 52W Low: |
2023-10-31 |
2.670 |
| Avg. price 1W: |
|
11.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.55% |
| Volatility 6M: |
|
57.31% |
| Volatility 1Y: |
|
93.07% |
| Volatility 3Y: |
|
- |
