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Soc. Generale Knock-Out CAT/  DE000SU16VL4  /

EUWAX
24/05/2024  21:48:39 Chg.-0.17 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
9.32EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 248.3283 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16VL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 248.3283 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 248.3283
Knock-out violated on: -
Distance to knock-out: 90.5239
Distance to knock-out %: 28.34%
Distance to strike price: 90.5239
Distance to strike price %: 28.34%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+2.19%
3 Months  
+21.20%
YTD  
+79.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 9.32
1M High / 1M Low: 10.64 8.16
6M High / 6M Low: 12.45 1.02
High (YTD): 05/04/2024 12.45
Low (YTD): 17/01/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.55%
Volatility 6M:   141.09%
Volatility 1Y:   -
Volatility 3Y:   -