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Soc. Generale Knock-Out CAT/  DE000SV9UZ66  /

EUWAX
17/07/2024  14:50:17 Chg.-0.31 Bid16:37:48 Ask16:37:48 Underlying Strike price Expiration date Option type
23.93EUR -1.28% 23.79
Bid Size: 30,000		 23.81
Ask Size: 30,000		 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: 23.92
High: 24.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+12.77%
3 Months
  -2.80%
YTD  
+29.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.24 21.20
1M High / 1M Low: 24.24 21.20
6M High / 6M Low: 26.38 17.10
High (YTD): 05/04/2024 26.38
Low (YTD): 17/01/2024 17.10
52W High: - -
52W Low: - -
Avg. price 1W:   22.40
Avg. volume 1W:   0.00
Avg. price 1M:   21.77
Avg. volume 1M:   0.00
Avg. price 6M:   22.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.73%
Volatility 6M:   32.07%
Volatility 1Y:   -
Volatility 3Y:   -