OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT1/  DE000SB07E63  /

Frankfurt Zert./SG
16/10/2024  16:38:20 Chg.+0.380 Bid17:45:14 Ask17:45:14 Underlying Strike price Expiration date Option type
22.500EUR +1.72% 22.460
Bid Size: 25,000		 22.500
Ask Size: 25,000		 CATERPILLAR INC. ... 148.4692 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07E6
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 148.4692 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 148.4692
Knock-out violated on: -
Distance to knock-out: 207.6683
Distance to knock-out %: 58.32%
Distance to strike price: 207.6683
Distance to strike price %: 58.32%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.040
High: 22.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+23.90%
3 Months  
+13.69%
YTD  
+57.56%
1 Year  
+76.33%
3 Years  
+239.37%
5 Years     -
10 Years     -
1W High / 1W Low: 23.250 22.120
1M High / 1M Low: 23.250 18.160
6M High / 6M Low: 23.250 15.630
High (YTD): 11/10/2024 23.250
Low (YTD): 17/01/2024 12.850
52W High: 11/10/2024 23.250
52W Low: 31/10/2023 8.400
Avg. price 1W:   22.674
Avg. volume 1W:   0.000
Avg. price 1M:   21.427
Avg. volume 1M:   0.000
Avg. price 6M:   18.661
Avg. volume 6M:   0.000
Avg. price 1Y:   16.658
Avg. volume 1Y:   1.406
Volatility 1M:   42.55%
Volatility 6M:   43.62%
Volatility 1Y:   47.49%
Volatility 3Y:   70.01%