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Soc. Generale Knock-Out CAT/  DE000SU1QRQ7  /

EUWAX
5/24/2024  9:46:24 PM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.79EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 231.9943 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QRQ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 231.9943 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 240.81
Knock-out violated on: -
Distance to knock-out: 101.6408
Distance to knock-out %: 31.33%
Distance to strike price: 109.8527
Distance to strike price %: 33.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.96
High: 11.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month  
+5.27%
3 Months  
+19.49%
YTD  
+65.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.05 10.79
1M High / 1M Low: 12.05 9.68
6M High / 6M Low: 13.88 2.27
High (YTD): 4/5/2024 13.88
Low (YTD): 1/17/2024 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.64%
Volatility 6M:   97.12%
Volatility 1Y:   -
Volatility 3Y:   -