Soc. Generale Knock-Out CAT
/ DE000SU5FZ38
Soc. Generale Knock-Out CAT/ DE000SU5FZ38 /
| 09/08/2024 21:35:20 |
Chg.+0.150 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.050EUR |
+0.63% |
24.120
Bid Size: 1,000 |
24.160
Ask Size: 1,000 |
Caterpillar Inc |
75.5574 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5FZ3 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.5574 USD |
| Maturity: |
Endless |
| Issue date: |
08/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
75.5574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
238.7666 |
| Distance to knock-out %: |
77.52% |
| Distance to strike price: |
238.7666 |
| Distance to strike price %: |
77.52% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.840 |
| High: |
24.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
+18.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.050 |
22.040 |
| 1M High / 1M Low: |
26.180 |
22.040 |
| 6M High / 6M Low: |
28.260 |
22.040 |
| High (YTD): |
05/04/2024 |
28.260 |
| Low (YTD): |
17/01/2024 |
18.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.42% |
| Volatility 6M: |
|
31.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
