Soc. Generale Knock-Out CAT
/ DE000SV9SVT1
Soc. Generale Knock-Out CAT/ DE000SV9SVT1 /
16/08/2024 17:47:18 |
Chg.-0.35 |
Bid17:50:34 |
Ask17:50:34 |
Underlying |
Strike price |
Expiration date |
Option type |
25.15EUR |
-1.37% |
25.12 Bid Size: 35,000 |
25.14 Ask Size: 35,000 |
Caterpillar Inc |
66.8175 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9SVT |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.8175 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
69.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
247.1007 |
Distance to knock-out %: |
79.60% |
Distance to strike price: |
249.5363 |
Distance to strike price %: |
80.38% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.38 |
High: |
25.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
-6.58% |
3 Months |
|
|
-4.23% |
YTD |
|
|
+20.22% |
1 Year |
|
|
+29.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.50 |
24.58 |
1M High / 1M Low: |
26.92 |
22.82 |
6M High / 6M Low: |
29.00 |
22.82 |
High (YTD): |
05/04/2024 |
29.00 |
Low (YTD): |
17/01/2024 |
19.64 |
52W High: |
05/04/2024 |
29.00 |
52W Low: |
31/10/2023 |
15.25 |
Avg. price 1W: |
|
24.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.25% |
Volatility 6M: |
|
30.63% |
Volatility 1Y: |
|
31.42% |
Volatility 3Y: |
|
- |