Soc. Generale Knock-Out CAT/  DE000SU1QRS3  /

Frankfurt Zert./SG
08/10/2024  14:44:03 Chg.-0.560 Bid15:31:08 Ask15:31:08 Underlying Strike price Expiration date Option type
13.480EUR -3.99% 13.680
Bid Size: 750
13.700
Ask Size: 750
Caterpillar Inc 244.1578 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QRS
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 244.1578 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 254.45
Knock-out violated on: -
Distance to knock-out: 130.85
Distance to knock-out %: 36.08%
Distance to strike price: 140.2283
Distance to strike price %: 38.66%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.860
High: 13.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+71.50%
3 Months  
+63.20%
YTD  
+118.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.040 13.270
1M High / 1M Low: 14.040 8.260
6M High / 6M Low: 14.040 6.980
High (YTD): 07/10/2024 14.040
Low (YTD): 17/01/2024 4.570
52W High: - -
52W Low: - -
Avg. price 1W:   13.666
Avg. volume 1W:   0.000
Avg. price 1M:   11.435
Avg. volume 1M:   0.000
Avg. price 6M:   9.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.99%
Volatility 6M:   81.77%
Volatility 1Y:   -
Volatility 3Y:   -