Soc. Generale Knock-Out CAT
/ DE000SU3EJA0
Soc. Generale Knock-Out CAT/ DE000SU3EJA0 /
18/10/2024 21:46:35 |
Chg.-0.180 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
12.920EUR |
-1.37% |
12.970 Bid Size: 750 |
13.010 Ask Size: 750 |
Caterpillar Inc |
253.2038 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3EJA |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
253.2038 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: |
253.2038 |
Knock-out violated on: |
- |
Distance to knock-out: |
129.0285 |
Distance to knock-out %: |
35.64% |
Distance to strike price: |
129.0285 |
Distance to strike price %: |
35.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.030 |
High: |
13.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.69% |
1 Month |
|
|
+17.88% |
3 Months |
|
|
+40.89% |
YTD |
|
|
+132.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.100 |
12.540 |
1M High / 1M Low: |
13.700 |
10.690 |
6M High / 6M Low: |
13.700 |
6.290 |
High (YTD): |
11/10/2024 |
13.700 |
Low (YTD): |
17/01/2024 |
3.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.338 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.94% |
Volatility 6M: |
|
87.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |