OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT1/  DE000SB261C2  /

EUWAX
04/10/2024  21:38:28 Chg.+0.69 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
21.57EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 159.7098 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB261C
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 159.7098 -
Maturity: Endless
Issue date: 20/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 166.62
Knock-out violated on: -
Distance to knock-out: 194.2017
Distance to knock-out %: 53.82%
Distance to strike price: 201.1119
Distance to strike price %: 55.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.84
High: 21.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+40.16%
3 Months  
+36.00%
YTD  
+63.29%
1 Year  
+92.07%
3 Years  
+289.35%
5 Years     -
10 Years     -
1W High / 1W Low: 21.57 20.71
1M High / 1M Low: 21.57 15.82
6M High / 6M Low: 21.57 14.52
High (YTD): 04/10/2024 21.57
Low (YTD): 17/01/2024 11.76
52W High: 04/10/2024 21.57
52W Low: 31/10/2023 7.32
Avg. price 1W:   21.11
Avg. volume 1W:   0.00
Avg. price 1M:   18.85
Avg. volume 1M:   0.00
Avg. price 6M:   17.46
Avg. volume 6M:   0.00
Avg. price 1Y:   15.32
Avg. volume 1Y:   0.00
Volatility 1M:   38.59%
Volatility 6M:   46.06%
Volatility 1Y:   51.52%
Volatility 3Y:   82.03%