Soc. Generale Knock-Out CAT/  DE000SU2XZA8  /

EUWAX
2024-09-13  9:44:29 PM Chg.+0.48 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.76EUR +2.78% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 149.5031 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZA
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 149.5031 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 149.5031
Knock-out violated on: -
Distance to knock-out: 176.0774
Distance to knock-out %: 56.61%
Distance to strike price: 176.0774
Distance to strike price %: 56.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+2.42%
3 Months  
+7.96%
YTD  
+25.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.76 16.77
1M High / 1M Low: 18.68 16.32
6M High / 6M Low: 21.86 15.49
High (YTD): 2024-04-05 21.86
Low (YTD): 2024-01-17 12.68
52W High: - -
52W Low: - -
Avg. price 1W:   17.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.60
Avg. volume 1M:   0.00
Avg. price 6M:   18.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.63%
Volatility 6M:   42.81%
Volatility 1Y:   -
Volatility 3Y:   -