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Soc. Generale Knock-Out CAT/  DE000SU1KYH5  /

EUWAX
27/05/2024  19:35:12 Chg.-0.18 Bid20:00:43 Ask20:00:43 Underlying Strike price Expiration date Option type
29.88EUR -0.60% 29.89
Bid Size: 1,000		 30.09
Ask Size: 1,000		 Caterpillar Inc 23.8621 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYH
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 23.8621 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 23.8621
Knock-out violated on: -
Distance to knock-out: 297.4929
Distance to knock-out %: 93.12%
Distance to strike price: 297.4929
Distance to strike price %: 93.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.91
High: 29.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -0.10%
3 Months  
+6.83%
YTD  
+21.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.26 30.06
1M High / 1M Low: 31.26 29.00
6M High / 6M Low: 32.90 20.37
High (YTD): 05/04/2024 32.90
Low (YTD): 17/01/2024 23.49
52W High: - -
52W Low: - -
Avg. price 1W:   30.64
Avg. volume 1W:   0.00
Avg. price 1M:   30.29
Avg. volume 1M:   0.00
Avg. price 6M:   27.54
Avg. volume 6M:   .73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.54%
Volatility 6M:   24.98%
Volatility 1Y:   -
Volatility 3Y:   -