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Soc. Generale Knock-Out CAT/  DE000SU3EHY4  /

Frankfurt Zert./SG
08/11/2024  21:42:48 Chg.-1.290 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
13.220EUR -8.89% 13.160
Bid Size: 750		 13.190
Ask Size: 750		 Caterpillar Inc 252.6794 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: 252.6794 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 252.6794
Knock-out violated on: -
Distance to knock-out: 130.4577
Distance to knock-out %: 35.62%
Distance to strike price: 130.4577
Distance to strike price %: 35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.500
High: 14.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.67%
1 Month
  -0.45%
3 Months  
+58.89%
YTD  
+133.98%
1 Year  
+1455.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.300 11.530
1M High / 1M Low: 15.300 11.340
6M High / 6M Low: 15.300 6.350
High (YTD): 06/11/2024 15.300
Low (YTD): 17/01/2024 4.030
52W High: 06/11/2024 15.300
52W Low: 10/11/2023 0.850
Avg. price 1W:   13.318
Avg. volume 1W:   0.000
Avg. price 1M:   12.822
Avg. volume 1M:   0.000
Avg. price 6M:   9.748
Avg. volume 6M:   0.000
Avg. price 1Y:   8.409
Avg. volume 1Y:   0.000
Volatility 1M:   113.07%
Volatility 6M:   89.87%
Volatility 1Y:   127.17%
Volatility 3Y:   -