Soc. Generale Knock-Out CAT
/ DE000SU1KYL7
Soc. Generale Knock-Out CAT/ DE000SU1KYL7 /
| 2024-07-26 9:48:36 PM |
Chg.+0.320 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.390EUR |
+1.45% |
22.380
Bid Size: 750 |
22.400
Ask Size: 750 |
Caterpillar Inc |
107.9544 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1KYL |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.9544 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
107.9544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.1311 |
| Distance to knock-out %: |
69.17% |
| Distance to strike price: |
223.1311 |
| Distance to strike price %: |
69.17% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.910 |
| High: |
22.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
+28.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.390 |
21.170 |
| 1M High / 1M Low: |
23.200 |
20.240 |
| 6M High / 6M Low: |
25.350 |
18.190 |
| High (YTD): |
2024-04-05 |
25.350 |
| Low (YTD): |
2024-01-17 |
16.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
33.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
