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Soc. Generale Knock-Out CAT/  DE000SV62526  /

Frankfurt Zert./SG
31/07/2024  21:37:15 Chg.+0.490 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
14.600EUR +3.47% 14.590
Bid Size: 750		 14.610
Ask Size: 750		 Caterpillar Inc 188.5983 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6252
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 188.5983 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 195.4245
Knock-out violated on: -
Distance to knock-out: 130.2053
Distance to knock-out %: 41.88%
Distance to strike price: 136.564
Distance to strike price %: 43.93%

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: 14.120
High: 14.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+11.37%
3 Months  
+4.43%
YTD  
+38.92%
1 Year  
+40.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 14.110
1M High / 1M Low: 15.790 12.700
6M High / 6M Low: 18.100 11.650
High (YTD): 05/04/2024 18.100
Low (YTD): 17/01/2024 9.020
52W High: 05/04/2024 18.100
52W Low: 31/10/2023 4.550
Avg. price 1W:   14.554
Avg. volume 1W:   0.000
Avg. price 1M:   14.008
Avg. volume 1M:   0.000
Avg. price 6M:   14.443
Avg. volume 6M:   0.000
Avg. price 1Y:   11.533
Avg. volume 1Y:   0.000
Volatility 1M:   58.76%
Volatility 6M:   50.59%
Volatility 1Y:   65.85%
Volatility 3Y:   -