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Soc. Generale Knock-Out CAT/  DE000SU16VM2  /

Frankfurt Zert./SG
9/17/2024  9:36:11 PM Chg.+0.390 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
8.710EUR +4.69% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 256.5382 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16VM
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 256.5382 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 256.5382
Knock-out violated on: -
Distance to knock-out: 81.7932
Distance to knock-out %: 26.20%
Distance to strike price: 81.7932
Distance to strike price %: 26.20%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.170
High: 8.850
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+21.65%
1 Month  
+4.56%
3 Months  
+25.50%
YTD  
+70.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 7.160
1M High / 1M Low: 8.930 6.700
6M High / 6M Low: 12.350 5.840
High (YTD): 4/5/2024 12.350
Low (YTD): 1/17/2024 3.460
52W High: - -
52W Low: - -
Avg. price 1W:   7.982
Avg. volume 1W:   0.000
Avg. price 1M:   7.998
Avg. volume 1M:   0.000
Avg. price 6M:   8.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.41%
Volatility 6M:   91.68%
Volatility 1Y:   -
Volatility 3Y:   -