Soc. Generale Knock-Out CAT
/ DE000SV64068
Soc. Generale Knock-Out CAT/ DE000SV64068 /
8/1/2024 9:37:07 PM |
Chg.-1.500 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.110EUR |
-12.92% |
10.200 Bid Size: 750 |
10.220 Ask Size: 750 |
Caterpillar Inc |
221.4091 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6406 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
221.4091 USD |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.75 |
Knock-out: |
231.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.0443 |
Distance to knock-out %: |
33.77% |
Distance to strike price: |
115.4405 |
Distance to strike price %: |
36.08% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.560 |
High: |
11.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.07% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
-8.51% |
YTD |
|
|
+30.79% |
1 Year |
|
|
+31.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.940 |
11.280 |
1M High / 1M Low: |
12.810 |
9.720 |
6M High / 6M Low: |
15.130 |
8.780 |
High (YTD): |
4/5/2024 |
15.130 |
Low (YTD): |
1/17/2024 |
6.170 |
52W High: |
4/5/2024 |
15.130 |
52W Low: |
10/31/2023 |
1.670 |
Avg. price 1W: |
|
11.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.014 |
Avg. volume 1M: |
|
3.478 |
Avg. price 6M: |
|
11.485 |
Avg. volume 6M: |
|
.630 |
Avg. price 1Y: |
|
8.645 |
Avg. volume 1Y: |
|
.313 |
Volatility 1M: |
|
73.15% |
Volatility 6M: |
|
62.78% |
Volatility 1Y: |
|
108.94% |
Volatility 3Y: |
|
- |