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Soc. Generale Knock-Out CAT/  DE000SU20M89  /

EUWAX
13/09/2024  21:45:48 Chg.+0.46 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
19.72EUR +2.39% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 127.7884 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20M8
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 127.7884 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 127.7884
Knock-out violated on: -
Distance to knock-out: 195.6823
Distance to knock-out %: 62.91%
Distance to strike price: 195.6823
Distance to strike price %: 62.91%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.99
High: 19.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.82%
1 Month  
+2.49%
3 Months  
+7.00%
YTD  
+23.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.72 18.76
1M High / 1M Low: 20.54 18.29
6M High / 6M Low: 23.77 17.43
High (YTD): 05/04/2024 23.77
Low (YTD): 17/01/2024 14.54
52W High: - -
52W Low: - -
Avg. price 1W:   19.08
Avg. volume 1W:   0.00
Avg. price 1M:   19.55
Avg. volume 1M:   0.00
Avg. price 6M:   20.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.29%
Volatility 6M:   40.51%
Volatility 1Y:   -
Volatility 3Y:   -