Soc. Generale Knock-Out CAT1
/ DE000SB07E89
Soc. Generale Knock-Out CAT1/ DE000SB07E89 /
| 7/12/2024 9:40:22 PM |
Chg.+0.360 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.970EUR |
+1.84% |
19.860
Bid Size: 1,000 |
19.880
Ask Size: 1,000 |
CATERPILLAR INC. ... |
119.1018 - |
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: |
119.1018 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
119.1018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.3744 |
| Distance to knock-out %: |
60.75% |
| Distance to strike price: |
184.3744 |
| Distance to strike price %: |
60.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.540 |
| High: |
20.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
-14.18% |
| YTD |
|
|
+20.81% |
| 1 Year |
|
|
+53.26% |
| 3 Years |
|
|
+103.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.970 |
19.170 |
| 1M High / 1M Low: |
20.020 |
19.080 |
| 6M High / 6M Low: |
24.370 |
15.170 |
| 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: |
|
19.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.98% |
| Volatility 6M: |
|
33.76% |
| Volatility 1Y: |
|
40.64% |
| Volatility 3Y: |
|
55.01% |
