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Soc. Generale Knock-Out CAT/  DE000SU1KYL7  /

Frankfurt Zert./SG
05/07/2024  21:40:06 Chg.-0.220 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
20.430EUR -1.07% 20.390
Bid Size: 1,000		 20.410
Ask Size: 1,000		 Caterpillar Inc 108.1128 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 108.1128 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 108.1128
Knock-out violated on: -
Distance to knock-out: 202.8675
Distance to knock-out %: 67.04%
Distance to strike price: 202.8675
Distance to strike price %: 67.04%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.740
High: 20.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+0.54%
3 Months
  -19.41%
YTD  
+17.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.650 20.430
1M High / 1M Low: 21.090 20.040
6M High / 6M Low: 25.350 16.100
High (YTD): 05/04/2024 25.350
Low (YTD): 17/01/2024 16.100
52W High: - -
52W Low: - -
Avg. price 1W:   20.566
Avg. volume 1W:   0.000
Avg. price 1M:   20.523
Avg. volume 1M:   0.000
Avg. price 6M:   21.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.17%
Volatility 6M:   32.21%
Volatility 1Y:   -
Volatility 3Y:   -