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Soc. Generale Knock-Out CAT/  DE000SV9UZ66  /

Frankfurt Zert./SG
17/07/2024  21:42:24 Chg.-0.290 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
23.950EUR -1.20% 23.900
Bid Size: 750		 23.920
Ask Size: 750		 Caterpillar Inc 97.135 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZ6
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 97.135 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 97.135
Knock-out violated on: -
Distance to knock-out: 239.2888
Distance to knock-out %: 72.87%
Distance to strike price: 239.2888
Distance to strike price %: 72.87%

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: 23.930
High: 24.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.92%
1 Month  
+13.19%
3 Months
  -2.68%
YTD  
+30.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.240 21.210
1M High / 1M Low: 24.240 21.160
6M High / 6M Low: 26.360 17.100
High (YTD): 05/04/2024 26.360
Low (YTD): 17/01/2024 17.100
52W High: - -
52W Low: - -
Avg. price 1W:   22.410
Avg. volume 1W:   0.000
Avg. price 1M:   21.779
Avg. volume 1M:   0.000
Avg. price 6M:   22.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.63%
Volatility 6M:   31.69%
Volatility 1Y:   -
Volatility 3Y:   -