Soc. Generale Knock-Out CAT
/ DE000SB2X2R5
Soc. Generale Knock-Out CAT/ DE000SB2X2R5 /
| 2024-05-23 12:29:09 PM |
Chg.-0.130 |
Bid12:32:47 PM |
Ask12:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.330EUR |
-0.70% |
18.350
Bid Size: 1,000 |
18.550
Ask Size: 1,000 |
Caterpillar Inc |
156.2571 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X2R |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.2571 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
156.2571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
183.9632 |
| Distance to knock-out %: |
56.03% |
| Distance to strike price: |
183.9632 |
| Distance to strike price %: |
56.03% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.620 |
| High: |
18.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-6.24% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
+39.18% |
| 1 Year |
|
|
+182.43% |
| 3 Years |
|
|
+106.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.080 |
18.080 |
| 1M High / 1M Low: |
19.580 |
16.750 |
| 6M High / 6M Low: |
20.860 |
8.910 |
| High (YTD): |
2024-04-05 |
20.860 |
| Low (YTD): |
2024-01-17 |
11.710 |
| 52W High: |
2024-04-05 |
20.860 |
| 52W Low: |
2023-05-31 |
5.900 |
| Avg. price 1W: |
|
18.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.48% |
| Volatility 6M: |
|
45.65% |
| Volatility 1Y: |
|
62.49% |
| Volatility 3Y: |
|
84.90% |
