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Soc. Generale Knock-Out CAT/  DE000SV64019  /

Frankfurt Zert./SG
31/07/2024  21:50:16 Chg.+0.570 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
13.190EUR +4.52% 13.080
Bid Size: 750		 13.100
Ask Size: 750		 Caterpillar Inc 204.9173 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6401
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 204.9173 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 212.3245
Knock-out violated on: -
Distance to knock-out: 114.5798
Distance to knock-out %: 36.86%
Distance to strike price: 121.4797
Distance to strike price %: 39.07%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.600
High: 13.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+13.41%
3 Months  
+5.44%
YTD  
+44.47%
1 Year  
+46.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 12.620
1M High / 1M Low: 14.300 11.220
6M High / 6M Low: 16.590 10.220
High (YTD): 05/04/2024 16.590
Low (YTD): 17/01/2024 7.590
52W High: 05/04/2024 16.590
52W Low: 31/10/2023 3.110
Avg. price 1W:   13.072
Avg. volume 1W:   0.000
Avg. price 1M:   12.516
Avg. volume 1M:   0.000
Avg. price 6M:   12.968
Avg. volume 6M:   0.000
Avg. price 1Y:   10.094
Avg. volume 1Y:   0.000
Volatility 1M:   65.17%
Volatility 6M:   56.33%
Volatility 1Y:   80.25%
Volatility 3Y:   -