OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SU5FZ38  /

EUWAX
2024-06-28  9:39:00 PM Chg.+0.54 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
24.12EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 75.4703 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: 75.4703 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 75.4703
Knock-out violated on: -
Distance to knock-out: 240.4806
Distance to knock-out %: 77.34%
Distance to strike price: 240.4806
Distance to strike price %: 77.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.65
High: 24.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -1.67%
3 Months
  -9.76%
YTD  
+19.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.12 23.57
1M High / 1M Low: 24.53 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:   23.74
Avg. volume 1W:   0.00
Avg. price 1M:   23.59
Avg. volume 1M:   0.00
Avg. price 6M:   23.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.81%
Volatility 6M:   29.09%
Volatility 1Y:   -
Volatility 3Y:   -