Soc. Generale Knock-Out CAT1
/ DE000SB44PU9
Soc. Generale Knock-Out CAT1/ DE000SB44PU9 /
| 2024-08-16 9:46:30 PM |
Chg.-0.28 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.79EUR |
-1.74% |
15.75
Bid Size: 35,000 |
15.77
Ask Size: 35,000 |
CATERPILLAR INC. ... |
169.9503 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB44PU |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.9503 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
176.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.692 |
| Distance to knock-out %: |
43.07% |
| Distance to strike price: |
140.4817 |
| Distance to strike price %: |
45.25% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.96 |
| High: |
15.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
-10.03% |
| 3 Months |
|
|
-7.34% |
| YTD |
|
|
+29.85% |
| 1 Year |
|
|
+45.53% |
| 3 Years |
|
|
+142.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.07 |
15.16 |
| 1M High / 1M Low: |
17.55 |
13.41 |
| 6M High / 6M Low: |
19.77 |
13.41 |
| High (YTD): |
2024-04-05 |
19.77 |
| Low (YTD): |
2024-01-17 |
10.70 |
| 52W High: |
2024-04-05 |
19.77 |
| 52W Low: |
2023-10-31 |
6.24 |
| Avg. price 1W: |
|
15.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.87% |
| Volatility 6M: |
|
49.66% |
| Volatility 1Y: |
|
57.02% |
| Volatility 3Y: |
|
103.98% |
