Soc. Generale Knock-Out CAT1
/ DE000SB1T2G5
Soc. Generale Knock-Out CAT1/ DE000SB1T2G5 /
| 09/08/2024 21:45:27 |
Chg.+0.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.62EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
144.8526 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1T2G |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.8526 - |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
150.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
158.7221 |
| Distance to knock-out %: |
51.26% |
| Distance to strike price: |
164.7995 |
| Distance to strike price %: |
53.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.48 |
| High: |
17.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.58% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-10.97% |
| YTD |
|
|
+23.48% |
| 1 Year |
|
|
+29.08% |
| 3 Years |
|
|
+121.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.62 |
15.69 |
| 1M High / 1M Low: |
19.84 |
15.69 |
| 6M High / 6M Low: |
21.99 |
15.69 |
| High (YTD): |
05/04/2024 |
21.99 |
| Low (YTD): |
17/01/2024 |
12.87 |
| 52W High: |
05/04/2024 |
21.99 |
| 52W Low: |
31/10/2023 |
8.41 |
| Avg. price 1W: |
|
16.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.34% |
| Volatility 6M: |
|
42.47% |
| Volatility 1Y: |
|
46.98% |
| Volatility 3Y: |
|
70.65% |
