Soc. Generale Knock-Out CAT
/ DE000SU06QX0
Soc. Generale Knock-Out CAT/ DE000SU06QX0 /
| 03/09/2024 19:37:07 |
Chg.-1.110 |
Bid19:50:08 |
Ask19:50:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.840EUR |
-4.84% |
21.880
Bid Size: 35,000 |
21.900
Ask Size: 35,000 |
Caterpillar Inc |
99.4431 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: |
99.4431 USD |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
103.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
227.0132 |
| Distance to knock-out %: |
70.77% |
| Distance to strike price: |
230.9228 |
| Distance to strike price %: |
71.99% |
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: |
22.860 |
| High: |
23.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.000 |
22.420 |
| 1M High / 1M Low: |
23.000 |
19.860 |
| 6M High / 6M Low: |
26.110 |
19.860 |
| High (YTD): |
05/04/2024 |
26.110 |
| Low (YTD): |
17/01/2024 |
16.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.63% |
| Volatility 6M: |
|
34.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
