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Soc. Generale Knock-Out CAT/  DE000SU16VM2  /

Frankfurt Zert./SG
16/07/2024  21:38:29 Chg.+1.280 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
9.950EUR +14.76% 9.890
Bid Size: 750		 9.910
Ask Size: 750		 Caterpillar Inc 252.9904 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: 252.9904 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 252.9904
Knock-out violated on: -
Distance to knock-out: 85.3891
Distance to knock-out %: 26.89%
Distance to strike price: 85.3891
Distance to strike price %: 26.89%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 9.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.68%
1 Month  
+46.54%
3 Months
  -4.60%
YTD  
+95.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 6.830
1M High / 1M Low: 9.950 6.790
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:   8.088
Avg. volume 1W:   0.000
Avg. price 1M:   7.369
Avg. volume 1M:   0.000
Avg. price 6M:   8.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.81%
Volatility 6M:   88.35%
Volatility 1Y:   -
Volatility 3Y:   -