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Soc. Generale Knock-Out CAT/  DE000SU1KYL7  /

EUWAX
10/16/2024  1:52:36 PM Chg.-0.07 Bid1:57:16 PM Ask1:57:16 PM Underlying Strike price Expiration date Option type
25.59EUR -0.27% 25.59
Bid Size: 750		 -
Ask Size: -		 Caterpillar Inc 110.3408 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 110.3408 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 110.3408
Knock-out violated on: -
Distance to knock-out: 254.739
Distance to knock-out %: 71.54%
Distance to strike price: 254.739
Distance to strike price %: 71.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.54
High: 25.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+18.97%
3 Months  
+10.21%
YTD  
+46.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.74 25.66
1M High / 1M Low: 26.74 21.51
6M High / 6M Low: 26.74 19.06
High (YTD): 10/11/2024 26.74
Low (YTD): 1/17/2024 16.12
52W High: - -
52W Low: - -
Avg. price 1W:   26.16
Avg. volume 1W:   0.00
Avg. price 1M:   24.86
Avg. volume 1M:   0.00
Avg. price 6M:   22.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.26%
Volatility 6M:   37.33%
Volatility 1Y:   -
Volatility 3Y:   -