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Soc. Generale Knock-Out CAT/  DE000SU3DGB6  /

Frankfurt Zert./SG
7/26/2024  9:51:18 PM Chg.+0.420 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
10.030EUR +4.37% 10.010
Bid Size: 750		 10.030
Ask Size: 750		 Caterpillar Inc 242.2243 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DGB
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 242.2243 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 242.2243
Knock-out violated on: -
Distance to knock-out: 99.4456
Distance to knock-out %: 30.83%
Distance to strike price: 99.4456
Distance to strike price %: 30.83%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 10.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+16.22%
3 Months  
+0.20%
YTD  
+66.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 8.860
1M High / 1M Low: 10.930 7.820
6M High / 6M Low: 13.330 6.340
High (YTD): 4/5/2024 13.330
Low (YTD): 1/17/2024 4.390
52W High: - -
52W Low: - -
Avg. price 1W:   9.560
Avg. volume 1W:   0.000
Avg. price 1M:   9.030
Avg. volume 1M:   0.000
Avg. price 6M:   9.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.70%
Volatility 6M:   77.08%
Volatility 1Y:   -
Volatility 3Y:   -