Soc. Generale Knock-Out CAT1
/ DE000SB07E71
Soc. Generale Knock-Out CAT1/ DE000SB07E71 /
| 10/16/2024 2:48:44 PM |
Chg.-0.06 |
Bid3:25:21 PM |
Ask3:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.35EUR |
-0.26% |
23.45
Bid Size: 750 |
23.60
Ask Size: 750 |
CATERPILLAR INC. ... |
134.9698 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07E7 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.9698 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
134.9698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
221.1642 |
| Distance to knock-out %: |
62.11% |
| Distance to strike price: |
221.1642 |
| Distance to strike price %: |
62.11% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.25 |
| High: |
23.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
+20.67% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
+51.62% |
| 1 Year |
|
|
+67.86% |
| 3 Years |
|
|
+209.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.49 |
23.41 |
| 1M High / 1M Low: |
24.49 |
19.35 |
| 6M High / 6M Low: |
24.49 |
16.85 |
| High (YTD): |
10/11/2024 |
24.49 |
| Low (YTD): |
1/17/2024 |
14.00 |
| 52W High: |
10/11/2024 |
24.49 |
| 52W Low: |
10/31/2023 |
9.54 |
| Avg. price 1W: |
|
23.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.38% |
| Volatility 6M: |
|
41.30% |
| Volatility 1Y: |
|
44.09% |
| Volatility 3Y: |
|
61.24% |
