Soc. Generale Knock-Out CAT
/ DE000SV64050
Soc. Generale Knock-Out CAT/ DE000SV64050 /
| 2024-06-28 11:16:36 AM |
Chg.+0.100 |
Bid11:17:20 AM |
Ask11:17:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.290EUR |
+0.98% |
10.290
Bid Size: 750 |
10.490
Ask Size: 750 |
Caterpillar Inc |
218.0112 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: |
218.0112 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
225.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.9308 |
| Distance to knock-out %: |
31.04% |
| Distance to strike price: |
102.2608 |
| Distance to strike price %: |
33.43% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.260 |
| High: |
10.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-13.96% |
| 3 Months |
|
|
-25.27% |
| YTD |
|
|
+29.92% |
| 1 Year |
|
|
+170.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.500 |
10.150 |
| 1M High / 1M Low: |
11.960 |
9.760 |
| 6M High / 6M Low: |
15.360 |
6.340 |
| 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: |
|
10.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.41% |
| Volatility 6M: |
|
62.75% |
| Volatility 1Y: |
|
110.38% |
| Volatility 3Y: |
|
- |
