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Soc. Generale Knock-Out CAT/  DE000SU16VL4  /

EUWAX
2024-09-06  9:43:50 PM Chg.-0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.80EUR -4.36% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 254.703 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU16VL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 254.703 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 254.703
Knock-out violated on: -
Distance to knock-out: 65.2188
Distance to knock-out %: 22.11%
Distance to strike price: 65.2188
Distance to strike price %: 22.11%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 7.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.11%
1 Month
  -1.59%
3 Months
  -9.57%
YTD  
+31.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.02 6.80
1M High / 1M Low: 9.08 6.80
6M High / 6M Low: 12.45 5.93
High (YTD): 2024-04-05 12.45
Low (YTD): 2024-01-17 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.95%
Volatility 6M:   89.29%
Volatility 1Y:   -
Volatility 3Y:   -