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Soc. Generale Knock-Out CAT/  DE000SB2X2R5  /

Frankfurt Zert./SG
20/09/2024  21:49:19 Chg.-0.260 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
18.810EUR -1.36% 18.700
Bid Size: 750		 18.720
Ask Size: 750		 Caterpillar Inc 160.6633 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2X2R
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 160.6633 USD
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 160.6633
Knock-out violated on: -
Distance to knock-out: 187.747
Distance to knock-out %: 56.61%
Distance to strike price: 187.747
Distance to strike price %: 56.61%

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: 18.970
High: 19.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.30%
1 Month  
+14.00%
3 Months  
+17.93%
YTD  
+42.82%
1 Year  
+60.22%
3 Years  
+277.71%
5 Years     -
10 Years     -
1W High / 1W Low: 19.070 16.990
1M High / 1M Low: 19.070 15.320
6M High / 6M Low: 20.860 14.450
High (YTD): 05/04/2024 20.860
Low (YTD): 17/01/2024 11.710
52W High: 05/04/2024 20.860
52W Low: 31/10/2023 7.250
Avg. price 1W:   17.978
Avg. volume 1W:   0.000
Avg. price 1M:   16.861
Avg. volume 1M:   0.000
Avg. price 6M:   17.300
Avg. volume 6M:   0.000
Avg. price 1Y:   14.879
Avg. volume 1Y:   0.000
Volatility 1M:   45.52%
Volatility 6M:   45.68%
Volatility 1Y:   51.83%
Volatility 3Y:   83.43%