Soc. Generale Knock-Out CAT1
/ DE000SB1T2G5
Soc. Generale Knock-Out CAT1/ DE000SB1T2G5 /
| 13/09/2024 21:48:33 |
Chg.+0.46 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.95EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
146.2233 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1T2G |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.2233 - |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
152.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
158.8743 |
| Distance to knock-out %: |
51.08% |
| Distance to strike price: |
164.831 |
| Distance to strike price %: |
52.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.48 |
| High: |
18.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.59% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
+25.79% |
| 1 Year |
|
|
+29.79% |
| 3 Years |
|
|
+162.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.95 |
16.98 |
| 1M High / 1M Low: |
18.83 |
16.53 |
| 6M High / 6M Low: |
21.99 |
15.69 |
| High (YTD): |
05/04/2024 |
21.99 |
| Low (YTD): |
17/01/2024 |
12.87 |
| 52W High: |
05/04/2024 |
21.99 |
| 52W Low: |
31/10/2023 |
8.41 |
| Avg. price 1W: |
|
17.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.25% |
| Volatility 6M: |
|
42.58% |
| Volatility 1Y: |
|
47.07% |
| Volatility 3Y: |
|
70.38% |
