Soc. Generale Knock-Out CAT
/ DE000SU06QV4
Soc. Generale Knock-Out CAT/ DE000SU06QV4 /
02/09/2024 20:22:54 |
Chg.-0.080 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
29.660EUR |
-0.27% |
29.660 Bid Size: 1,000 |
30.100 Ask Size: 1,000 |
Caterpillar Inc |
25.1505 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU06QV |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.1505 USD |
Maturity: |
Endless |
Issue date: |
25/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.08 |
Knock-out: |
26.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
297.8533 |
Distance to knock-out %: |
92.67% |
Distance to strike price: |
298.6768 |
Distance to strike price %: |
92.92% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.750 |
High: |
29.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
+9.73% |
3 Months |
|
|
+2.91% |
YTD |
|
|
+21.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.740 |
29.090 |
1M High / 1M Low: |
29.740 |
26.600 |
6M High / 6M Low: |
32.710 |
26.600 |
High (YTD): |
05/04/2024 |
32.710 |
Low (YTD): |
17/01/2024 |
23.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.421 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.78% |
Volatility 6M: |
|
26.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |