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Soc. Generale Knock-Out CAT/  DE000SU06QV4  /

Frankfurt Zert./SG
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:   -