Soc. Generale Knock-Out CAT
/ DE000SU1KYH5
Soc. Generale Knock-Out CAT/ DE000SU1KYH5 /
| 2024-07-05 9:42:53 PM |
Chg.-0.250 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.170EUR |
-0.88% |
28.130
Bid Size: 1,000 |
28.150
Ask Size: 1,000 |
Caterpillar Inc |
24.1157 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1KYH |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1157 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.08 |
| Knock-out: |
24.1157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
280.3595 |
| Distance to knock-out %: |
92.65% |
| Distance to strike price: |
280.3595 |
| Distance to strike price %: |
92.65% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.500 |
| High: |
28.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
+14.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.450 |
28.170 |
| 1M High / 1M Low: |
28.920 |
27.870 |
| 6M High / 6M Low: |
32.900 |
23.480 |
| High (YTD): |
2024-04-05 |
32.900 |
| Low (YTD): |
2024-01-17 |
23.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.746 |
| Avg. volume 6M: |
|
.315 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.24% |
| Volatility 6M: |
|
23.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
