Soc. Generale Knock-Out CAT
/ DE000SU5F4D0
Soc. Generale Knock-Out CAT/ DE000SU5F4D0 /
| 2024-07-30 2:20:28 PM |
Chg.-0.330 |
Bid2:52:43 PM |
Ask2:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.640EUR |
-1.22% |
26.670
Bid Size: 750 |
26.870
Ask Size: 750 |
Caterpillar Inc |
54.0306 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F4D |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.0306 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
54.0306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
267.0894 |
| Distance to knock-out %: |
84.25% |
| Distance to strike price: |
267.0894 |
| Distance to strike price %: |
84.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.800 |
| High: |
26.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+20.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.340 |
26.210 |
| 1M High / 1M Low: |
28.130 |
25.220 |
| 6M High / 6M Low: |
30.170 |
22.960 |
| High (YTD): |
2024-04-05 |
30.170 |
| Low (YTD): |
2024-01-17 |
20.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.88% |
| Volatility 6M: |
|
27.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
