Soc. Generale Knock-Out CAT
/ DE000SV62534
Soc. Generale Knock-Out CAT/ DE000SV62534 /
| 2024-11-12 9:40:10 PM |
Chg.-0.270 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.320EUR |
-1.45% |
18.290
Bid Size: 750 |
18.320
Ask Size: 750 |
Caterpillar Inc |
198.3919 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6253 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.3919 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
206.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.8001 |
| Distance to knock-out %: |
47.88% |
| Distance to strike price: |
185.3757 |
| Distance to strike price %: |
49.91% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.490 |
| High: |
18.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
-1.98% |
| 3 Months |
|
|
+42.02% |
| YTD |
|
|
+81.75% |
| 1 Year |
|
|
+241.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.280 |
16.940 |
| 1M High / 1M Low: |
20.280 |
16.280 |
| 6M High / 6M Low: |
20.280 |
11.170 |
| High (YTD): |
2024-11-06 |
20.280 |
| Low (YTD): |
2024-01-17 |
8.570 |
| 52W High: |
2024-11-06 |
20.280 |
| 52W Low: |
2023-11-13 |
5.580 |
| Avg. price 1W: |
|
18.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.06% |
| Volatility 6M: |
|
60.43% |
| Volatility 1Y: |
|
61.52% |
| Volatility 3Y: |
|
- |
