Soc. Generale Knock-Out CAT
/ DE000SU5FZ38
Soc. Generale Knock-Out CAT/ DE000SU5FZ38 /
14/08/2024 17:55:46 |
Chg.-0.040 |
Bid18:28:16 |
Ask18:28:16 |
Underlying |
Strike price |
Expiration date |
Option type |
23.840EUR |
-0.17% |
23.620 Bid Size: 35,000 |
23.660 Ask Size: 35,000 |
Caterpillar Inc |
75.6598 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: |
75.6598 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: |
75.6598 |
Knock-out violated on: |
- |
Distance to knock-out: |
238.7965 |
Distance to knock-out %: |
77.64% |
Distance to strike price: |
238.7965 |
Distance to strike price %: |
77.64% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.820 |
High: |
24.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.11% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
-9.42% |
YTD |
|
|
+17.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.050 |
23.120 |
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: |
|
23.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.788 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.88% |
Volatility 6M: |
|
31.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |