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Soc. Generale Knock-Out CAT/  DE000SU16VM2  /

Frankfurt Zert./SG
09/07/2024  21:48:19 Chg.-0.130 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
6.940EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 252.442 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16VM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 252.442 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 252.442
Knock-out violated on: -
Distance to knock-out: 70.9169
Distance to knock-out %: 23.33%
Distance to strike price: 70.9169
Distance to strike price %: 23.33%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.110
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -6.85%
3 Months
  -40.28%
YTD  
+36.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.330 6.940
1M High / 1M Low: 7.660 6.690
6M High / 6M Low: 12.350 3.460
High (YTD): 05/04/2024 12.350
Low (YTD): 17/01/2024 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   7.138
Avg. volume 1W:   0.000
Avg. price 1M:   7.148
Avg. volume 1M:   0.000
Avg. price 6M:   8.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.49%
Volatility 6M:   87.93%
Volatility 1Y:   -
Volatility 3Y:   -