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Soc. Generale Knock-Out CAT/  DE000SU3K4M6  /

Frankfurt Zert./SG
7/26/2024  9:51:14 PM Chg.+0.500 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
9.430EUR +5.60% 9.420
Bid Size: 750		 9.440
Ask Size: 750		 Caterpillar Inc 248.6776 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3K4M
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 248.6776 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 248.6776
Knock-out violated on: -
Distance to knock-out: 93.501
Distance to knock-out %: 28.99%
Distance to strike price: 93.501
Distance to strike price %: 28.99%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.960
High: 9.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+17.29%
3 Months  
+0.64%
YTD  
+72.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.430 8.250
1M High / 1M Low: 10.310 7.230
6M High / 6M Low: 12.730 5.780
High (YTD): 4/5/2024 12.730
Low (YTD): 1/17/2024 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   8.948
Avg. volume 1W:   0.000
Avg. price 1M:   8.434
Avg. volume 1M:   0.000
Avg. price 6M:   8.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.28%
Volatility 6M:   81.74%
Volatility 1Y:   -
Volatility 3Y:   -