Soc. Generale Knock-Out CAT
/ DE000SU06QX0
Soc. Generale Knock-Out CAT/ DE000SU06QX0 /
| 26/07/2024 21:42:10 |
Chg.+0.410 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.200EUR |
+1.80% |
23.230
Bid Size: 750 |
23.250
Ask Size: 750 |
Caterpillar Inc |
98.3994 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU06QX |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.3994 USD |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
102.1145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.5107 |
| Distance to knock-out %: |
70.84% |
| Distance to strike price: |
231.9329 |
| Distance to strike price %: |
71.90% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.730 |
| High: |
23.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+5.89% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
+27.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.200 |
22.050 |
| 1M High / 1M Low: |
24.020 |
20.970 |
| 6M High / 6M Low: |
26.110 |
18.980 |
| High (YTD): |
05/04/2024 |
26.110 |
| Low (YTD): |
17/01/2024 |
16.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.51% |
| Volatility 6M: |
|
32.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
