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Soc. Generale Knock-Out CAT/  DE000SU1KYH5  /

EUWAX
16/07/2024  21:39:50 Chg.+1.35 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
30.95EUR +4.56% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 24.1878 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYH
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 24.1878 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 24.1878
Knock-out violated on: -
Distance to knock-out: 295.3325
Distance to knock-out %: 93.01%
Distance to strike price: 295.3325
Distance to strike price %: 93.01%

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: 29.52
High: 30.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+10.77%
3 Months
  -1.28%
YTD  
+25.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.95 27.92
1M High / 1M Low: 30.95 27.92
6M High / 6M Low: 32.90 23.49
High (YTD): 05/04/2024 32.90
Low (YTD): 17/01/2024 23.49
52W High: - -
52W Low: - -
Avg. price 1W:   29.09
Avg. volume 1W:   0.00
Avg. price 1M:   28.51
Avg. volume 1M:   0.00
Avg. price 6M:   28.99
Avg. volume 6M:   .71
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.52%
Volatility 6M:   24.77%
Volatility 1Y:   -
Volatility 3Y:   -