Soc. Generale Knock-Out CAT
/ DE000SV62534
Soc. Generale Knock-Out CAT/ DE000SV62534 /
| 29/07/2024 21:51:25 |
Chg.-0.380 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.020EUR |
-2.64% |
13.890
Bid Size: 750 |
13.910
Ask Size: 750 |
Caterpillar Inc |
193.6862 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: |
193.6862 USD |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
200.8045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.6371 |
| Distance to knock-out %: |
42.66% |
| Distance to strike price: |
144.196 |
| Distance to strike price %: |
44.69% |
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: |
14.490 |
| High: |
14.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
+39.09% |
| 1 Year |
|
|
+87.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.400 |
13.200 |
| 1M High / 1M Low: |
15.300 |
12.240 |
| 6M High / 6M Low: |
17.610 |
10.580 |
| 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: |
|
13.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.026 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.56% |
| Volatility 6M: |
|
52.22% |
| Volatility 1Y: |
|
74.95% |
| Volatility 3Y: |
|
- |
