Soc. Generale Knock-Out CAT
/ DE000SU5FZ38
Soc. Generale Knock-Out CAT/ DE000SU5FZ38 /
8/16/2024 5:43:47 PM |
Chg.-0.37 |
Bid6:28:40 PM |
Ask6:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.37EUR |
-1.50% |
24.33 Bid Size: 35,000 |
24.35 Ask Size: 35,000 |
Caterpillar Inc |
75.7008 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5FZ3 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.7008 USD |
Maturity: |
Endless |
Issue date: |
12/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.28 |
Knock-out: |
75.7008 |
Knock-out violated on: |
- |
Distance to knock-out: |
241.4403 |
Distance to knock-out %: |
77.78% |
Distance to strike price: |
241.4403 |
Distance to strike price %: |
77.78% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.64 |
High: |
24.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
-7.02% |
3 Months |
|
|
-4.62% |
YTD |
|
|
+20.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.74 |
23.82 |
1M High / 1M Low: |
26.21 |
22.00 |
6M High / 6M Low: |
28.27 |
22.00 |
High (YTD): |
4/5/2024 |
28.27 |
Low (YTD): |
1/17/2024 |
18.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.73% |
Volatility 6M: |
|
31.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |