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Soc. Generale Knock-Out CAT/  DE000SV584H2  /

Frankfurt Zert./SG
31/07/2024  21:36:26 Chg.+0.520 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
10.530EUR +5.19% 10.460
Bid Size: 750		 10.480
Ask Size: 750		 Caterpillar Inc 233.8185 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV584H
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 233.8185 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 233.8185
Knock-out violated on: -
Distance to knock-out: 94.7653
Distance to knock-out %: 30.48%
Distance to strike price: 94.7653
Distance to strike price %: 30.48%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.060
High: 10.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+11.78%
3 Months  
+5.83%
YTD  
+55.77%
1 Year  
+128.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.790 9.620
1M High / 1M Low: 11.710 8.620
6M High / 6M Low: 14.130 7.120
High (YTD): 05/04/2024 14.130
Low (YTD): 17/01/2024 5.150
52W High: 05/04/2024 14.130
52W Low: 31/10/2023 0.700
Avg. price 1W:   10.262
Avg. volume 1W:   0.000
Avg. price 1M:   9.886
Avg. volume 1M:   0.000
Avg. price 6M:   10.403
Avg. volume 6M:   0.000
Avg. price 1Y:   7.604
Avg. volume 1Y:   2.344
Volatility 1M:   81.61%
Volatility 6M:   71.02%
Volatility 1Y:   164.33%
Volatility 3Y:   -