OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SV62534  /

Frankfurt Zert./SG
05/07/2024  21:39:24 Chg.-0.200 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
12.520EUR -1.57% 12.470
Bid Size: 1,000		 12.490
Ask Size: 1,000		 Caterpillar Inc 193.2014 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6253
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 193.2014 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 201.58
Knock-out violated on: -
Distance to knock-out: 116.6388
Distance to knock-out %: 38.54%
Distance to strike price: 124.3685
Distance to strike price %: 41.10%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.800
High: 12.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -1.96%
3 Months
  -26.27%
YTD  
+24.21%
1 Year  
+103.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.720 12.520
1M High / 1M Low: 13.080 12.090
6M High / 6M Low: 17.610 8.570
High (YTD): 05/04/2024 17.610
Low (YTD): 17/01/2024 8.570
52W High: 05/04/2024 17.610
52W Low: 31/10/2023 4.080
Avg. price 1W:   12.610
Avg. volume 1W:   0.000
Avg. price 1M:   12.557
Avg. volume 1M:   0.000
Avg. price 6M:   13.401
Avg. volume 6M:   0.000
Avg. price 1Y:   10.638
Avg. volume 1Y:   0.000
Volatility 1M:   32.32%
Volatility 6M:   50.42%
Volatility 1Y:   74.27%
Volatility 3Y:   -