Soc. Generale Knock-Out CAT1
/ DE000SB07E63
Soc. Generale Knock-Out CAT1/ DE000SB07E63 /
2024-08-09 9:48:16 PM |
Chg.+0.130 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.610EUR |
+0.74% |
17.690 Bid Size: 1,000 |
17.730 Ask Size: 1,000 |
CATERPILLAR INC. ... |
145.8116 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07E6 |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.8116 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
145.8116 |
Knock-out violated on: |
- |
Distance to knock-out: |
163.8405 |
Distance to knock-out %: |
52.91% |
Distance to strike price: |
163.8405 |
Distance to strike price %: |
52.91% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.430 |
High: |
17.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.99% |
1 Month |
|
|
+5.13% |
3 Months |
|
|
-10.97% |
YTD |
|
|
+23.32% |
1 Year |
|
|
+28.92% |
3 Years |
|
|
+122.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.610 |
15.630 |
1M High / 1M Low: |
19.790 |
15.630 |
6M High / 6M Low: |
22.010 |
15.630 |
High (YTD): |
2024-04-05 |
22.010 |
Low (YTD): |
2024-01-17 |
12.850 |
52W High: |
2024-04-05 |
22.010 |
52W Low: |
2023-10-31 |
8.400 |
Avg. price 1W: |
|
16.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.945 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.500 |
Avg. volume 1Y: |
|
1.406 |
Volatility 1M: |
|
65.29% |
Volatility 6M: |
|
42.65% |
Volatility 1Y: |
|
47.22% |
Volatility 3Y: |
|
70.99% |