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Soc. Generale Knock-Out CAT/  DE000SU1QRQ7  /

Frankfurt Zert./SG
08/11/2024  21:36:34 Chg.-1.200 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
14.300EUR -7.74% 14.200
Bid Size: 750		 14.230
Ask Size: 750		 Caterpillar Inc 241.049 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QRQ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 241.049 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 251.05
Knock-out violated on: -
Distance to knock-out: 131.9779
Distance to knock-out %: 36.04%
Distance to strike price: 141.3092
Distance to strike price %: 38.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.510
High: 15.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.31%
1 Month  
+0.42%
3 Months  
+54.59%
YTD  
+118.99%
1 Year  
+1062.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.330 12.540
1M High / 1M Low: 16.330 12.340
6M High / 6M Low: 16.330 7.350
High (YTD): 06/11/2024 16.330
Low (YTD): 17/01/2024 4.930
52W High: 06/11/2024 16.330
52W Low: 09/11/2023 1.230
Avg. price 1W:   14.338
Avg. volume 1W:   0.000
Avg. price 1M:   13.840
Avg. volume 1M:   0.000
Avg. price 6M:   10.728
Avg. volume 6M:   0.000
Avg. price 1Y:   9.323
Avg. volume 1Y:   0.000
Volatility 1M:   102.29%
Volatility 6M:   81.69%
Volatility 1Y:   106.70%
Volatility 3Y:   -