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Soc. Generale Knock-Out CAT/  DE000SU1KYL7  /

EUWAX
09/08/2024  21:44:31 Chg.+0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
21.01EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 108.3657 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: 108.3657 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 108.3657
Knock-out violated on: -
Distance to knock-out: 210.3779
Distance to knock-out %: 67.94%
Distance to strike price: 210.3779
Distance to strike price %: 67.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.87
High: 21.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.91%
1 Month  
+4.22%
3 Months
  -9.17%
YTD  
+20.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.01 19.06
1M High / 1M Low: 23.22 19.06
6M High / 6M Low: 25.35 19.06
High (YTD): 05/04/2024 25.35
Low (YTD): 17/01/2024 16.12
52W High: - -
52W Low: - -
Avg. price 1W:   20.25
Avg. volume 1W:   0.00
Avg. price 1M:   21.36
Avg. volume 1M:   0.00
Avg. price 6M:   21.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.40%
Volatility 6M:   36.32%
Volatility 1Y:   -
Volatility 3Y:   -