Soc. Generale Knock-Out CAT
/ DE000SV9UZ66
Soc. Generale Knock-Out CAT/ DE000SV9UZ66 /
| 8/16/2024 5:53:41 PM |
Chg.-0.29 |
Bid6:28:49 PM |
Ask6:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.41EUR |
-1.28% |
22.38
Bid Size: 35,000 |
22.40
Ask Size: 35,000 |
Caterpillar Inc |
97.1486 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9UZ6 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.1486 USD |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
97.1486 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
221.8934 |
| Distance to knock-out %: |
71.48% |
| Distance to strike price: |
221.8934 |
| Distance to strike price %: |
71.48% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.63 |
| High: |
22.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
+21.60% |
| 1 Year |
|
|
+31.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.70 |
21.84 |
| 1M High / 1M Low: |
24.24 |
20.10 |
| 6M High / 6M Low: |
26.38 |
20.10 |
| High (YTD): |
4/5/2024 |
26.38 |
| Low (YTD): |
1/17/2024 |
17.10 |
| 52W High: |
4/5/2024 |
26.38 |
| 52W Low: |
10/31/2023 |
12.67 |
| Avg. price 1W: |
|
22.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
34.25% |
| Volatility 1Y: |
|
35.99% |
| Volatility 3Y: |
|
- |
