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Soc. Generale Knock-Out CAT/  DE000SU1KYL7  /

Frankfurt Zert./SG
29/07/2024  21:06:32 Chg.-0.310 Bid21:37:47 Ask21:37:47 Underlying Strike price Expiration date Option type
22.080EUR -1.38% 22.070
Bid Size: 30,000		 22.090
Ask Size: 30,000		 Caterpillar Inc 108.0425 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: 108.0425 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 108.0425
Knock-out violated on: -
Distance to knock-out: 223.1096
Distance to knock-out %: 69.15%
Distance to strike price: 223.1096
Distance to strike price %: 69.15%

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: 22.430
High: 22.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+4.69%
3 Months
  -3.29%
YTD  
+26.53%
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): 05/04/2024 25.350
Low (YTD): 17/01/2024 16.100
52W High: - -
52W Low: - -
Avg. price 1W:   21.928
Avg. volume 1W:   0.000
Avg. price 1M:   21.401
Avg. volume 1M:   0.000
Avg. price 6M:   21.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.39%
Volatility 6M:   33.73%
Volatility 1Y:   -
Volatility 3Y:   -