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Soc. Generale Knock-Out CAT/  DE000SB4UD93  /

Frankfurt Zert./SG
25/09/2024  16:53:30 Chg.-0.100 Bid17:25:49 Ask17:25:49 Underlying Strike price Expiration date Option type
18.840EUR -0.53% 18.750
Bid Size: 30,000		 18.770
Ask Size: 30,000		 Caterpillar Inc 173.8095 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: 173.8095 USD
Maturity: Endless
Issue date: 25/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 173.8095
Knock-out violated on: -
Distance to knock-out: 189.6503
Distance to knock-out %: 54.98%
Distance to strike price: 189.6503
Distance to strike price %: 54.98%

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: 18.850
High: 18.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+19.39%
3 Months  
+28.16%
YTD  
+55.57%
1 Year  
+74.77%
3 Years  
+306.03%
5 Years     -
10 Years     -
1W High / 1W Low: 18.940 16.560
1M High / 1M Low: 18.940 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:   17.812
Avg. volume 1W:   0.000
Avg. price 1M:   15.970
Avg. volume 1M:   0.000
Avg. price 6M:   16.140
Avg. volume 6M:   0.000
Avg. price 1Y:   13.799
Avg. volume 1Y:   0.000
Volatility 1M:   51.53%
Volatility 6M:   49.76%
Volatility 1Y:   57.64%
Volatility 3Y:   104.41%