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Soc. Generale Knock-Out CAT/  DE000SU16VL4  /

EUWAX
01/08/2024  08:08:05 Chg.-0.20 Bid09:30:55 Ask09:30:55 Underlying Strike price Expiration date Option type
8.70EUR -2.25% 8.53
Bid Size: 750		 8.78
Ask Size: 750		 Caterpillar Inc 252.2391 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16VL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 252.2391 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 252.2391
Knock-out violated on: -
Distance to knock-out: 86.9648
Distance to knock-out %: 27.18%
Distance to strike price: 86.9648
Distance to strike price %: 27.18%

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: 8.70
High: 8.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+18.69%
3 Months  
+5.45%
YTD  
+67.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.31
1M High / 1M Low: 10.03 6.98
6M High / 6M Low: 12.45 6.11
High (YTD): 05/04/2024 12.45
Low (YTD): 17/01/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.50%
Volatility 6M:   83.97%
Volatility 1Y:   -
Volatility 3Y:   -