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Soc. Generale Knock-Out CAT/  DE000SU1JZH4  /

EUWAX
02/08/2024  16:57:44 Chg.-2.47 Bid17:43:17 Ask17:43:17 Underlying Strike price Expiration date Option type
10.23EUR -19.45% 10.27
Bid Size: 30,000		 10.29
Ask Size: 30,000		 Caterpillar Inc 208.6067 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1JZH
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 208.6067 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 217.77
Knock-out violated on: -
Distance to knock-out: 102.8239
Distance to knock-out %: 33.74%
Distance to strike price: 111.3192
Distance to strike price %: 36.53%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.26
High: 11.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.61%
1 Month
  -8.58%
3 Months
  -15.24%
YTD  
+15.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.05 12.28
1M High / 1M Low: 13.97 10.88
6M High / 6M Low: 16.26 10.41
High (YTD): 05/04/2024 16.26
Low (YTD): 17/01/2024 7.29
52W High: - -
52W Low: - -
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.08%
Volatility 6M:   56.59%
Volatility 1Y:   -
Volatility 3Y:   -