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Soc. Generale Knock-Out CAT/  DE000SU1KYH5  /

EUWAX
2024-06-27  9:47:20 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
28.38EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 24.0633 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: 24.0633 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: 24.0633
Knock-out violated on: -
Distance to knock-out: 282.0407
Distance to knock-out %: 92.60%
Distance to strike price: 282.0407
Distance to strike price %: 92.60%

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: 28.28
High: 28.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -5.05%
3 Months
  -9.39%
YTD  
+15.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.62 28.34
1M High / 1M Low: 29.89 27.86
6M High / 6M Low: 32.90 23.49
High (YTD): 2024-04-05 32.90
Low (YTD): 2024-01-17 23.49
52W High: - -
52W Low: - -
Avg. price 1W:   28.47
Avg. volume 1W:   0.00
Avg. price 1M:   28.49
Avg. volume 1M:   0.00
Avg. price 6M:   28.52
Avg. volume 6M:   .71
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.57%
Volatility 6M:   23.85%
Volatility 1Y:   -
Volatility 3Y:   -