Soc. Generale Knock-Out CAT1
/ DE000SB0ZRC3
Soc. Generale Knock-Out CAT1/ DE000SB0ZRC3 /
| 11/11/2024 21:43:00 |
Chg.+0.39 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.82EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
121.6757 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZRC |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.6757 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
126.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
239.7353 |
| Distance to knock-out %: |
65.44% |
| Distance to strike price: |
244.7815 |
| Distance to strike price %: |
66.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.43 |
| High: |
26.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.78% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+29.42% |
| YTD |
|
|
+57.15% |
| 1 Year |
|
|
+117.71% |
| 3 Years |
|
|
+177.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.47 |
23.52 |
| 1M High / 1M Low: |
27.47 |
23.29 |
| 6M High / 6M Low: |
27.47 |
18.00 |
| High (YTD): |
06/11/2024 |
27.47 |
| Low (YTD): |
17/01/2024 |
15.06 |
| 52W High: |
06/11/2024 |
27.47 |
| 52W Low: |
13/11/2023 |
12.08 |
| Avg. price 1W: |
|
25.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
41.60% |
| Volatility 1Y: |
|
39.19% |
| Volatility 3Y: |
|
55.10% |
