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Soc. Generale Knock-Out CAT/  DE000SU06QV4  /

Frankfurt Zert./SG
2024-07-29  5:38:49 PM Chg.-0.420 Bid5:46:00 PM Ask5:46:00 PM Underlying Strike price Expiration date Option type
29.520EUR -1.40% 29.530
Bid Size: 30,000		 29.550
Ask Size: 30,000		 Caterpillar Inc 24.9132 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06QV
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 24.9132 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 25.8545
Knock-out violated on: -
Distance to knock-out: 298.839
Distance to knock-out %: 92.62%
Distance to strike price: 299.7063
Distance to strike price %: 92.89%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.030
High: 30.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+2.79%
3 Months
  -2.67%
YTD  
+20.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.940 28.820
1M High / 1M Low: 30.750 27.740
6M High / 6M Low: 32.710 25.460
High (YTD): 2024-04-05 32.710
Low (YTD): 2024-01-17 23.290
52W High: - -
52W Low: - -
Avg. price 1W:   29.496
Avg. volume 1W:   0.000
Avg. price 1M:   28.955
Avg. volume 1M:   0.000
Avg. price 6M:   29.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.28%
Volatility 6M:   24.98%
Volatility 1Y:   -
Volatility 3Y:   -