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Soc. Generale Knock-Out CAT1/  DE000SB07E89  /

Frankfurt Zert./SG
16/08/2024  11:46:49 Chg.+0.720 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
20.570EUR +3.63% 20.350
Bid Size: 1,000		 20.370
Ask Size: 1,000		 CATERPILLAR INC. ... 119.4574 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07E8
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 119.4574 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 119.4574
Knock-out violated on: -
Distance to knock-out: 190.9746
Distance to knock-out %: 61.52%
Distance to strike price: 190.9746
Distance to strike price %: 61.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.570
High: 20.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -7.38%
3 Months
  -4.94%
YTD  
+24.44%
1 Year  
+35.60%
3 Years  
+106.32%
5 Years     -
10 Years     -
1W High / 1W Low: 20.060 19.810
1M High / 1M Low: 22.210 18.130
6M High / 6M Low: 24.370 18.130
High (YTD): 05/04/2024 24.370
Low (YTD): 17/01/2024 15.170
52W High: 05/04/2024 24.370
52W Low: 31/10/2023 10.720
Avg. price 1W:   19.892
Avg. volume 1W:   0.000
Avg. price 1M:   20.372
Avg. volume 1M:   0.000
Avg. price 6M:   20.852
Avg. volume 6M:   0.000
Avg. price 1Y:   17.908
Avg. volume 1Y:   0.000
Volatility 1M:   49.99%
Volatility 6M:   36.76%
Volatility 1Y:   39.80%
Volatility 3Y:   55.14%