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Soc. Generale Knock-Out CAT1/  DE000SU5F4D0  /

EUWAX
29/10/2024  09:22:42 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
30.99EUR - -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 54.5738 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4D
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 54.5738 -
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 54.5738
Knock-out violated on: -
Distance to knock-out: 311.7915
Distance to knock-out %: 85.10%
Distance to strike price: 311.7915
Distance to strike price %: 85.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.99
High: 30.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.46%
3 Months  
+19.19%
YTD  
+40.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.77 30.72
6M High / 6M Low: 31.77 23.95
High (YTD): 11/10/2024 31.77
Low (YTD): 17/01/2024 20.84
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.07
Avg. volume 1M:   0.00
Avg. price 6M:   27.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.51%
Volatility 6M:   27.63%
Volatility 1Y:   -
Volatility 3Y:   -