Soc. Generale Knock-Out CAT
/ DE000SB2X2R5
Soc. Generale Knock-Out CAT/ DE000SB2X2R5 /
| 9/24/2024 9:51:34 PM |
Chg.+1.030 |
Bid8:01:31 AM |
Ask8:01:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.150EUR |
+5.39% |
19.980
Bid Size: 750 |
20.260
Ask Size: 750 |
Caterpillar Inc |
160.8344 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2X2R |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.8344 USD |
| Maturity: |
Endless |
| Issue date: |
7/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
160.8344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.0095 |
| Distance to knock-out %: |
56.64% |
| Distance to strike price: |
189.0095 |
| Distance to strike price %: |
56.64% |
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: |
18.940 |
| High: |
20.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+26.65% |
| YTD |
|
|
+53.00% |
| 1 Year |
|
|
+69.04% |
| 3 Years |
|
|
+265.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.150 |
17.660 |
| 1M High / 1M Low: |
20.150 |
15.320 |
| 6M High / 6M Low: |
20.860 |
14.450 |
| High (YTD): |
4/5/2024 |
20.860 |
| Low (YTD): |
1/17/2024 |
11.710 |
| 52W High: |
4/5/2024 |
20.860 |
| 52W Low: |
10/31/2023 |
7.250 |
| Avg. price 1W: |
|
18.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.940 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.06% |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
52.09% |
| Volatility 3Y: |
|
83.44% |
