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Soc. Generale Knock-Out CAT/  DE000SV64068  /

Frankfurt Zert./SG
2024-10-10  3:45:42 PM Chg.-0.410 Bid3:56:47 PM Ask3:56:47 PM Underlying Strike price Expiration date Option type
15.160EUR -2.63% 15.310
Bid Size: 30,000		 15.330
Ask Size: 30,000		 Caterpillar Inc 225.5861 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6406
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 225.5861 USD
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 234.98
Knock-out violated on: -
Distance to knock-out: 146.4326
Distance to knock-out %: 40.54%
Distance to strike price: 155.0182
Distance to strike price %: 42.92%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.460
High: 15.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+52.67%
3 Months  
+55.97%
YTD  
+96.12%
1 Year  
+141.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.710 14.950
1M High / 1M Low: 15.710 9.930
6M High / 6M Low: 15.710 8.670
High (YTD): 2024-10-07 15.710
Low (YTD): 2024-01-17 6.170
52W High: 2024-10-07 15.710
52W Low: 2023-10-31 1.670
Avg. price 1W:   15.356
Avg. volume 1W:   0.000
Avg. price 1M:   13.440
Avg. volume 1M:   0.000
Avg. price 6M:   11.617
Avg. volume 6M:   .615
Avg. price 1Y:   9.644
Avg. volume 1Y:   .313
Volatility 1M:   60.28%
Volatility 6M:   68.91%
Volatility 1Y:   108.91%
Volatility 3Y:   -