Soc. Generale Knock-Out CAT
/ DE000SU3EHY4
Soc. Generale Knock-Out CAT/ DE000SU3EHY4 /
2024-10-04 9:38:23 PM |
Chg.+0.650 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.300EUR |
+5.14% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
251.1972 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3EHY |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
251.1972 USD |
Maturity: |
Endless |
Issue date: |
2023-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.72 |
Knock-out: |
251.1972 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.9394 |
Distance to knock-out %: |
36.57% |
Distance to strike price: |
131.9394 |
Distance to strike price %: |
36.57% |
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: |
12.560 |
High: |
13.300 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+83.20% |
3 Months |
|
|
+72.95% |
YTD |
|
|
+135.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.300 |
12.600 |
1M High / 1M Low: |
13.300 |
7.670 |
6M High / 6M Low: |
13.300 |
6.350 |
High (YTD): |
2024-10-04 |
13.300 |
Low (YTD): |
2024-01-17 |
4.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.307 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.39% |
Volatility 6M: |
|
87.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |