Soc. Generale Knock-Out CAT
/ DE000SU31S98
Soc. Generale Knock-Out CAT/ DE000SU31S98 /
| 11/8/2024 9:39:16 PM |
Chg.-1.200 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.940EUR |
-9.13% |
11.830
Bid Size: 750 |
11.860
Ask Size: 750 |
Caterpillar Inc |
266.9373 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU31S9 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.9373 USD |
| Maturity: |
Endless |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
266.9373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.1545 |
| Distance to knock-out %: |
31.99% |
| Distance to strike price: |
117.1545 |
| Distance to strike price %: |
31.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.180 |
| High: |
13.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+70.57% |
| YTD |
|
|
+167.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.020 |
10.230 |
| 1M High / 1M Low: |
14.020 |
10.040 |
| 6M High / 6M Low: |
14.020 |
5.130 |
| High (YTD): |
11/6/2024 |
14.020 |
| Low (YTD): |
1/17/2024 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.11% |
| Volatility 6M: |
|
104.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
