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Soc. Generale Knock-Out CAT/  DE000SU3EHY4  /

Frankfurt Zert./SG
03/09/2024  11:15:26 Chg.-0.080 Bid11:19:09 Ask11:19:09 Underlying Strike price Expiration date Option type
9.420EUR -0.84% 9.420
Bid Size: 1,000		 9.650
Ask Size: 1,000		 Caterpillar Inc 249.1395 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EHY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 249.1395 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 249.1395
Knock-out violated on: -
Distance to knock-out: 95.6615
Distance to knock-out %: 29.82%
Distance to strike price: 95.6615
Distance to strike price %: 29.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+39.56%
3 Months  
+17.46%
YTD  
+66.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.580 9.020
1M High / 1M Low: 9.580 6.350
6M High / 6M Low: 12.920 6.350
High (YTD): 05/04/2024 12.920
Low (YTD): 17/01/2024 4.030
52W High: - -
52W Low: - -
Avg. price 1W:   9.338
Avg. volume 1W:   0.000
Avg. price 1M:   8.504
Avg. volume 1M:   0.000
Avg. price 6M:   9.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.45%
Volatility 6M:   83.05%
Volatility 1Y:   -
Volatility 3Y:   -