Soc. Generale Knock-Out CAT
/ DE000SV584G4
Soc. Generale Knock-Out CAT/ DE000SV584G4 /
| 8/1/2024 1:11:06 PM |
Chg.-0.010 |
Bid1:23:51 PM |
Ask1:23:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.420EUR |
-0.10% |
10.430
Bid Size: 750 |
10.630
Ask Size: 750 |
Caterpillar Inc |
235.0077 USD |
12/31/2078 |
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: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
10.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+17.21% |
| 3 Months |
|
|
+5.89% |
| YTD |
|
|
+56.46% |
| 1 Year |
|
|
+56.69% |
| 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): |
4/5/2024 |
14.030 |
| Low (YTD): |
1/17/2024 |
5.050 |
| 52W High: |
4/5/2024 |
14.030 |
| 52W Low: |
10/31/2023 |
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: |
|
- |
