Soc. Generale Knock-Out CAT
/ DE000SV64050
Soc. Generale Knock-Out CAT/ DE000SV64050 /
| 16/07/2024 14:26:52 |
Chg.-0.060 |
Bid15:09:12 |
Ask15:09:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.680EUR |
-0.51% |
11.680
Bid Size: 1,000 |
12.010
Ask Size: 1,000 |
Caterpillar Inc |
219.0799 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6405 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
219.0799 USD |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
227.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.4206 |
| Distance to knock-out %: |
34.15% |
| Distance to strike price: |
116.5045 |
| Distance to strike price %: |
36.69% |
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: |
11.580 |
| High: |
11.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.57% |
| 1 Month |
|
|
+19.67% |
| 3 Months |
|
|
-15.42% |
| YTD |
|
|
+47.47% |
| 1 Year |
|
|
+139.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.740 |
9.890 |
| 1M High / 1M Low: |
11.740 |
9.810 |
| 6M High / 6M Low: |
15.360 |
6.340 |
| High (YTD): |
05/04/2024 |
15.360 |
| Low (YTD): |
17/01/2024 |
6.340 |
| 52W High: |
05/04/2024 |
15.360 |
| 52W Low: |
31/10/2023 |
1.860 |
| Avg. price 1W: |
|
10.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.31% |
| Volatility 6M: |
|
63.62% |
| Volatility 1Y: |
|
109.35% |
| Volatility 3Y: |
|
- |
