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Soc. Generale Knock-Out CAT1/  DE000SB07E89  /

Frankfurt Zert./SG
10/16/2024  9:48:26 PM Chg.+0.550 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
25.140EUR +2.24% 25.120
Bid Size: 750		 -
Ask Size: -		 CATERPILLAR INC. ... 121.4042 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07E8
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 121.4042 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 121.4042
Knock-out violated on: -
Distance to knock-out: 234.7263
Distance to knock-out %: 65.92%
Distance to strike price: 234.7263
Distance to strike price %: 65.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.520
High: 25.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+22.28%
3 Months  
+13.19%
YTD  
+52.09%
1 Year  
+66.60%
3 Years  
+197.87%
5 Years     -
10 Years     -
1W High / 1W Low: 25.740 24.590
1M High / 1M Low: 25.740 20.560
6M High / 6M Low: 25.740 18.130
High (YTD): 10/11/2024 25.740
Low (YTD): 1/17/2024 15.170
52W High: 10/11/2024 25.740
52W Low: 10/31/2023 10.720
Avg. price 1W:   25.158
Avg. volume 1W:   0.000
Avg. price 1M:   23.865
Avg. volume 1M:   0.000
Avg. price 6M:   21.085
Avg. volume 6M:   0.000
Avg. price 1Y:   19.030
Avg. volume 1Y:   0.000
Volatility 1M:   37.60%
Volatility 6M:   38.68%
Volatility 1Y:   40.53%
Volatility 3Y:   54.45%