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Soc. Generale Knock-Out CAT/  DE000SU3DGC4  /

Frankfurt Zert./SG
07/10/2024  11:03:58 Chg.-0.280 Bid12:05:15 Ask12:05:15 Underlying Strike price Expiration date Option type
13.320EUR -2.06% 13.310
Bid Size: 750		 13.540
Ask Size: 750		 Caterpillar Inc 248.1018 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DGC
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 248.1018 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 248.1018
Knock-out violated on: -
Distance to knock-out: 134.8145
Distance to knock-out %: 37.35%
Distance to strike price: 134.8145
Distance to strike price %: 37.35%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.480
High: 13.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+76.19%
3 Months  
+66.08%
YTD  
+125.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.600 12.890
1M High / 1M Low: 13.600 7.970
6M High / 6M Low: 13.600 6.720
High (YTD): 04/10/2024 13.600
Low (YTD): 17/01/2024 4.320
52W High: - -
52W Low: - -
Avg. price 1W:   13.182
Avg. volume 1W:   0.000
Avg. price 1M:   10.996
Avg. volume 1M:   0.000
Avg. price 6M:   9.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.72%
Volatility 6M:   83.70%
Volatility 1Y:   -
Volatility 3Y:   -