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Soc. Generale Knock-Out CAT/  DE000SU5F4D0  /

EUWAX
2024-09-05  9:36:38 PM Chg.-0.40 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
25.19EUR -1.56% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 54.5735 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: 54.5735 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 54.5735
Knock-out violated on: -
Distance to knock-out: 249.7438
Distance to knock-out %: 83.53%
Distance to strike price: 249.7438
Distance to strike price %: 83.53%

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: 25.40
High: 25.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+5.18%
3 Months
  -0.71%
YTD  
+14.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.18 25.59
1M High / 1M Low: 27.18 23.95
6M High / 6M Low: 30.19 23.95
High (YTD): 2024-04-05 30.19
Low (YTD): 2024-01-17 20.84
52W High: - -
52W Low: - -
Avg. price 1W:   26.53
Avg. volume 1W:   0.00
Avg. price 1M:   26.06
Avg. volume 1M:   0.00
Avg. price 6M:   26.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.78%
Volatility 6M:   29.44%
Volatility 1Y:   -
Volatility 3Y:   -