OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SV584G4  /

Frankfurt Zert./SG
01/08/2024  10:57:40 Chg.-0.140 Bid11:08:16 Ask11:08:16 Underlying Strike price Expiration date Option type
10.290EUR -1.34% 10.300
Bid Size: 750		 10.500
Ask Size: 750		 Caterpillar Inc 235.0077 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV584G
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 235.0077 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 235.0077
Knock-out violated on: -
Distance to knock-out: 102.8804
Distance to knock-out %: 32.16%
Distance to strike price: 102.8804
Distance to strike price %: 32.16%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.330
High: 10.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+15.75%
3 Months  
+4.57%
YTD  
+54.50%
1 Year  
+54.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 9.880
1M High / 1M Low: 11.610 8.510
6M High / 6M Low: 14.030 7.650
High (YTD): 05/04/2024 14.030
Low (YTD): 17/01/2024 5.050
52W High: 05/04/2024 14.030
52W Low: 31/10/2023 0.610
Avg. price 1W:   10.336
Avg. volume 1W:   0.000
Avg. price 1M:   9.802
Avg. volume 1M:   0.000
Avg. price 6M:   10.324
Avg. volume 6M:   4.882
Avg. price 1Y:   7.526
Avg. volume 1Y:   2.422
Volatility 1M:   81.82%
Volatility 6M:   70.81%
Volatility 1Y:   169.19%
Volatility 3Y:   -