Soc. Generale Knock-Out CAT
/ DE000SB4UD93
Soc. Generale Knock-Out CAT/ DE000SB4UD93 /
24/09/2024 21:43:49 |
Chg.+0.990 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
18.940EUR |
+5.52% |
19.050 Bid Size: 750 |
19.070 Ask Size: 750 |
Caterpillar Inc |
173.7633 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB4UD9 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
173.7633 USD |
Maturity: |
Endless |
Issue date: |
25/08/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.87 |
Knock-out: |
173.7633 |
Knock-out violated on: |
- |
Distance to knock-out: |
177.3764 |
Distance to knock-out %: |
53.15% |
Distance to strike price: |
177.3764 |
Distance to strike price %: |
53.15% |
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: |
17.790 |
High: |
19.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.20% |
1 Month |
|
|
+20.03% |
3 Months |
|
|
+26.01% |
YTD |
|
|
+56.40% |
1 Year |
|
|
+75.53% |
3 Years |
|
|
+308.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.950 |
16.160 |
1M High / 1M Low: |
17.950 |
14.180 |
6M High / 6M Low: |
19.720 |
13.280 |
High (YTD): |
05/04/2024 |
19.720 |
Low (YTD): |
17/01/2024 |
10.610 |
52W High: |
05/04/2024 |
19.720 |
52W Low: |
31/10/2023 |
6.130 |
Avg. price 1W: |
|
17.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.779 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.90% |
Volatility 6M: |
|
49.38% |
Volatility 1Y: |
|
57.52% |
Volatility 3Y: |
|
104.42% |