Soc. Generale Knock-Out CAT
/ DE000SB4UD93
Soc. Generale Knock-Out CAT/ DE000SB4UD93 /
| 2024-05-24 9:39:03 PM |
Chg.-0.160 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.710EUR |
-0.95% |
16.630
Bid Size: 1,000 |
16.650
Ask Size: 1,000 |
Caterpillar Inc |
168.8481 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4UD9 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.8481 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
168.8481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
163.7974 |
| Distance to knock-out %: |
51.27% |
| Distance to strike price: |
163.7974 |
| Distance to strike price %: |
51.27% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.800 |
| High: |
16.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+12.83% |
| YTD |
|
|
+37.99% |
| 1 Year |
|
|
+227.01% |
| 3 Years |
|
|
+110.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.930 |
16.710 |
| 1M High / 1M Low: |
17.930 |
15.630 |
| 6M High / 6M Low: |
19.720 |
7.820 |
| High (YTD): |
2024-04-05 |
19.720 |
| Low (YTD): |
2024-01-17 |
10.610 |
| 52W High: |
2024-04-05 |
19.720 |
| 52W Low: |
2023-05-31 |
4.800 |
| Avg. price 1W: |
|
17.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.56% |
| Volatility 6M: |
|
50.17% |
| Volatility 1Y: |
|
69.70% |
| Volatility 3Y: |
|
106.00% |
