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Soc. Generale Knock-Out CAT/  DE000SV62534  /

Frankfurt Zert./SG
9/6/2024  8:55:25 PM Chg.-0.440 Bid9:40:24 PM Ask9:40:24 PM Underlying Strike price Expiration date Option type
11.960EUR -3.55% 12.030
Bid Size: 35,000		 12.050
Ask Size: 35,000		 Caterpillar Inc 195.7374 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6253
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 195.7374 USD
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 204.09
Knock-out violated on: -
Distance to knock-out: 116.0366
Distance to knock-out %: 38.72%
Distance to strike price: 123.5539
Distance to strike price %: 41.22%

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: 12.210
High: 12.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.54%
1 Month
  -3.00%
3 Months
  -4.55%
YTD  
+18.65%
1 Year  
+25.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.330 12.400
1M High / 1M Low: 14.330 12.130
6M High / 6M Low: 17.610 11.170
High (YTD): 4/5/2024 17.610
Low (YTD): 1/17/2024 8.570
52W High: 4/5/2024 17.610
52W Low: 10/31/2023 4.080
Avg. price 1W:   13.352
Avg. volume 1W:   0.000
Avg. price 1M:   13.289
Avg. volume 1M:   0.000
Avg. price 6M:   14.056
Avg. volume 6M:   0.000
Avg. price 1Y:   11.469
Avg. volume 1Y:   0.000
Volatility 1M:   49.09%
Volatility 6M:   55.79%
Volatility 1Y:   71.94%
Volatility 3Y:   -