Soc. Generale Knock-Out CAT1
/ DE000SB261C2
Soc. Generale Knock-Out CAT1/ DE000SB261C2 /
| 2024-09-26 9:43:58 PM |
Chg.+0.900 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.640EUR |
+4.56% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
159.4181 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB261C |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.4181 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
165.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
175.0111 |
| Distance to knock-out %: |
51.43% |
| Distance to strike price: |
180.9254 |
| Distance to strike price %: |
53.17% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.710 |
| High: |
20.770 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
+19.79% |
| 3 Months |
|
|
+29.08% |
| YTD |
|
|
+56.13% |
| 1 Year |
|
|
+72.58% |
| 3 Years |
|
|
+252.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.640 |
18.880 |
| 1M High / 1M Low: |
20.640 |
15.390 |
| 6M High / 6M Low: |
20.890 |
14.530 |
| High (YTD): |
2024-04-05 |
20.890 |
| Low (YTD): |
2024-01-17 |
11.780 |
| 52W High: |
2024-04-05 |
20.890 |
| 52W Low: |
2023-10-31 |
7.310 |
| Avg. price 1W: |
|
19.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.28% |
| Volatility 6M: |
|
45.90% |
| Volatility 1Y: |
|
51.73% |
| Volatility 3Y: |
|
82.04% |
