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Soc. Generale Knock-Out CAT/  DE000SU5FZ38  /

EUWAX
2024-07-05  9:46:00 PM Chg.-0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
23.41EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 75.6142 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FZ3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 75.6142 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 75.6142
Knock-out violated on: -
Distance to knock-out: 232.8493
Distance to knock-out %: 76.95%
Distance to strike price: 232.8493
Distance to strike price %: 76.95%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.66
High: 23.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -1.01%
3 Months
  -17.19%
YTD  
+15.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.67 23.41
1M High / 1M Low: 24.12 23.06
6M High / 6M Low: 28.27 18.98
High (YTD): 2024-04-05 28.27
Low (YTD): 2024-01-17 18.98
52W High: - -
52W Low: - -
Avg. price 1W:   23.58
Avg. volume 1W:   0.00
Avg. price 1M:   23.55
Avg. volume 1M:   0.00
Avg. price 6M:   24.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.61%
Volatility 6M:   28.71%
Volatility 1Y:   -
Volatility 3Y:   -