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Soc. Generale Knock-Out CAT/  DE000SU06QX0  /

EUWAX
16/10/2024  13:52:04 Chg.-0.08 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
26.42EUR -0.30% 26.42
Bid Size: 750		 26.57
Ask Size: 750		 Caterpillar Inc 100.5747 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: 100.5747 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 104.60
Knock-out violated on: -
Distance to knock-out: 259.9879
Distance to knock-out %: 73.01%
Distance to strike price: 263.7103
Distance to strike price %: 74.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.38
High: 26.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+18.37%
3 Months  
+9.95%
YTD  
+45.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.56 26.50
1M High / 1M Low: 27.56 22.32
6M High / 6M Low: 27.56 19.89
High (YTD): 11/10/2024 27.56
Low (YTD): 17/01/2024 16.87
52W High: - -
52W Low: - -
Avg. price 1W:   26.99
Avg. volume 1W:   0.00
Avg. price 1M:   25.67
Avg. volume 1M:   0.00
Avg. price 6M:   22.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.62%
Volatility 6M:   35.75%
Volatility 1Y:   -
Volatility 3Y:   -