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Soc. Generale Knock-Out CAT/  DE000SU1KYH5  /

EUWAX
7/16/2024  8:55:21 AM Chg.-0.08 Bid10:20:30 AM Ask10:20:30 AM Underlying Strike price Expiration date Option type
29.52EUR -0.27% 29.54
Bid Size: 1,000		 29.87
Ask Size: 1,000		 Caterpillar Inc 24.1878 USD 12/31/2078 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: 11/2/2023
Last trading day: 12/31/2078
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: 29.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+5.96%
3 Months
  -6.97%
YTD  
+19.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.60 27.92
1M High / 1M Low: 29.60 27.92
6M High / 6M Low: 32.90 23.49
High (YTD): 4/5/2024 32.90
Low (YTD): 1/17/2024 23.49
52W High: - -
52W Low: - -
Avg. price 1W:   28.51
Avg. volume 1W:   0.00
Avg. price 1M:   28.39
Avg. volume 1M:   0.00
Avg. price 6M:   28.93
Avg. volume 6M:   .71
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.83%
Volatility 6M:   24.43%
Volatility 1Y:   -
Volatility 3Y:   -