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: |
|
- |