Soc. Generale Knock-Out CAT
/ DE000SV591R6
Soc. Generale Knock-Out CAT/ DE000SV591R6 /
| 2024-11-12 9:47:07 PM |
Chg.-0.300 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.300EUR |
-2.05% |
14.260
Bid Size: 750 |
14.290
Ask Size: 750 |
Caterpillar Inc |
241.8509 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV591R |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.8509 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
241.8509 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
144.6296 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
144.6296 |
| Distance to strike price %: |
38.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.480 |
| High: |
14.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.75% |
| 1 Month |
|
|
-3.44% |
| 3 Months |
|
|
+57.49% |
| YTD |
|
|
+117.99% |
| 1 Year |
|
|
+717.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.370 |
13.030 |
| 1M High / 1M Low: |
16.370 |
12.360 |
| 6M High / 6M Low: |
16.370 |
7.360 |
| High (YTD): |
2024-11-06 |
16.370 |
| Low (YTD): |
2024-01-17 |
4.950 |
| 52W High: |
2024-11-06 |
16.370 |
| 52W Low: |
2023-11-13 |
1.980 |
| Avg. price 1W: |
|
14.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.426 |
| Avg. volume 1Y: |
|
.392 |
| Volatility 1M: |
|
107.69% |
| Volatility 6M: |
|
80.46% |
| Volatility 1Y: |
|
96.61% |
| Volatility 3Y: |
|
- |
