Soc. Generale Knock-Out CAT
/ DE000SV64050
Soc. Generale Knock-Out CAT/ DE000SV64050 /
| 2024-07-31 9:39:41 PM |
Chg.+0.270 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.770EUR |
+2.35% |
11.760
Bid Size: 750 |
11.780
Ask Size: 750 |
Caterpillar Inc |
219.195 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6405 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
219.195 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
227.1145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.9052 |
| Distance to knock-out %: |
32.46% |
| Distance to strike price: |
108.2823 |
| Distance to strike price %: |
34.83% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.300 |
| High: |
11.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+5.09% |
| YTD |
|
|
+48.61% |
| 1 Year |
|
|
+105.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
10.890 |
| 1M High / 1M Low: |
12.990 |
9.890 |
| 6M High / 6M Low: |
15.360 |
8.350 |
| High (YTD): |
2024-04-05 |
15.360 |
| Low (YTD): |
2024-01-17 |
6.340 |
| 52W High: |
2024-04-05 |
15.360 |
| 52W Low: |
2023-10-31 |
1.860 |
| Avg. price 1W: |
|
11.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.810 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.86% |
| Volatility 6M: |
|
63.03% |
| Volatility 1Y: |
|
109.27% |
| Volatility 3Y: |
|
- |
