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Soc. Generale Knock-Out CAT1/  DE000SB07E89  /

Frankfurt Zert./SG
8/9/2024  9:36:38 PM Chg.+0.190 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
20.060EUR +0.96% 20.120
Bid Size: 1,000		 20.160
Ask Size: 1,000		 CATERPILLAR INC. ... 119.2311 - 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: 119.2311 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 119.2311
Knock-out violated on: -
Distance to knock-out: 190.421
Distance to knock-out %: 61.50%
Distance to strike price: 190.421
Distance to strike price %: 61.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.870
High: 20.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month  
+4.64%
3 Months
  -9.60%
YTD  
+21.36%
1 Year  
+26.48%
3 Years  
+106.59%
5 Years     -
10 Years     -
1W High / 1W Low: 20.060 18.130
1M High / 1M Low: 22.210 18.130
6M High / 6M Low: 24.370 18.130
High (YTD): 4/5/2024 24.370
Low (YTD): 1/17/2024 15.170
52W High: 4/5/2024 24.370
52W Low: 10/31/2023 10.720
Avg. price 1W:   19.284
Avg. volume 1W:   0.000
Avg. price 1M:   20.385
Avg. volume 1M:   0.000
Avg. price 6M:   20.825
Avg. volume 6M:   0.000
Avg. price 1Y:   17.845
Avg. volume 1Y:   0.000
Volatility 1M:   57.74%
Volatility 6M:   37.46%
Volatility 1Y:   39.97%
Volatility 3Y:   55.25%