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Soc. Generale Knock-Out CAT/  DE000SV58391  /

Frankfurt Zert./SG
10/10/2024  13:05:18 Chg.-0.140 Bid13:46:52 Ask13:46:52 Underlying Strike price Expiration date Option type
14.510EUR -0.96% 14.570
Bid Size: 750		 14.800
Ask Size: 750		 Caterpillar Inc 236.0056 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5839
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 236.0056 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 236.0056
Knock-out violated on: -
Distance to knock-out: 145.4953
Distance to knock-out %: 40.28%
Distance to strike price: 145.4953
Distance to strike price %: 40.28%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.560
High: 14.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+59.98%
3 Months  
+64.33%
YTD  
+109.08%
1 Year  
+165.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.850 14.050
1M High / 1M Low: 14.850 9.070
6M High / 6M Low: 14.850 7.770
High (YTD): 07/10/2024 14.850
Low (YTD): 17/01/2024 5.360
52W High: 07/10/2024 14.850
52W Low: 31/10/2023 0.890
Avg. price 1W:   14.470
Avg. volume 1W:   0.000
Avg. price 1M:   12.577
Avg. volume 1M:   0.000
Avg. price 6M:   10.750
Avg. volume 6M:   0.000
Avg. price 1Y:   8.806
Avg. volume 1Y:   0.000
Volatility 1M:   64.46%
Volatility 6M:   75.75%
Volatility 1Y:   142.22%
Volatility 3Y:   -