Soc. Generale Knock-Out CAT
/ DE000SU3DGD2
Soc. Generale Knock-Out CAT/ DE000SU3DGD2 /
| 6/27/2024 12:03:54 PM |
Chg.-0.060 |
Bid12:28:27 PM |
Ask12:28:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
-0.76% |
7.820
Bid Size: 750 |
8.020
Ask Size: 750 |
Caterpillar Inc |
243.23 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DGD |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
243.23 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
243.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.8266 |
| Distance to knock-out %: |
25.22% |
| Distance to strike price: |
76.8266 |
| Distance to strike price %: |
25.22% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.770 |
| High: |
7.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-32.82% |
| YTD |
|
|
+33.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.230 |
7.860 |
| 1M High / 1M Low: |
9.890 |
7.460 |
| 6M High / 6M Low: |
13.150 |
4.210 |
| High (YTD): |
4/5/2024 |
13.150 |
| Low (YTD): |
1/17/2024 |
4.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.05% |
| Volatility 6M: |
|
80.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
