Soc. Generale Knock-Out CAT1
/ DE000SB07E71
Soc. Generale Knock-Out CAT1/ DE000SB07E71 /
| 2024-08-09 9:42:27 PM |
Chg.+0.160 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.820EUR |
+0.86% |
18.910
Bid Size: 1,000 |
18.950
Ask Size: 1,000 |
CATERPILLAR INC. ... |
132.5539 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07E7 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.5539 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
132.5539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
175.4365 |
| Distance to knock-out %: |
56.96% |
| Distance to strike price: |
175.4365 |
| Distance to strike price %: |
56.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.620 |
| High: |
18.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.98% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
-10.30% |
| YTD |
|
|
+22.05% |
| 1 Year |
|
|
+27.59% |
| 3 Years |
|
|
+113.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.820 |
16.840 |
| 1M High / 1M Low: |
21.000 |
16.840 |
| 6M High / 6M Low: |
23.220 |
16.840 |
| High (YTD): |
2024-04-05 |
23.220 |
| Low (YTD): |
2024-01-17 |
14.000 |
| 52W High: |
2024-04-05 |
23.220 |
| 52W Low: |
2023-10-31 |
9.540 |
| Avg. price 1W: |
|
18.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.31% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
42.97% |
| Volatility 3Y: |
|
61.85% |
