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Soc. Generale Knock-Out CAT/  DE000SD6Q6Z0  /

Frankfurt Zert./SG
20/09/2024  21:38:24 Chg.-0.210 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
17.140EUR -1.21% 16.990
Bid Size: 750		 17.010
Ask Size: 750		 Caterpillar Inc 179.7444 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6Q6Z
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 179.7444 USD
Maturity: Endless
Issue date: 18/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 179.7444
Knock-out violated on: -
Distance to knock-out: 170.6542
Distance to knock-out %: 51.45%
Distance to strike price: 170.6542
Distance to strike price %: 51.45%

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: 17.260
High: 17.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+15.89%
3 Months  
+20.45%
YTD  
+48.27%
1 Year  
+69.37%
3 Years  
+364.50%
5 Years     -
10 Years     -
1W High / 1W Low: 17.350 15.220
1M High / 1M Low: 17.350 13.590
6M High / 6M Low: 19.180 12.730
High (YTD): 05/04/2024 19.180
Low (YTD): 17/01/2024 10.070
52W High: 05/04/2024 19.180
52W Low: 31/10/2023 5.600
Avg. price 1W:   16.256
Avg. volume 1W:   0.000
Avg. price 1M:   15.147
Avg. volume 1M:   0.000
Avg. price 6M:   15.579
Avg. volume 6M:   0.000
Avg. price 1Y:   13.198
Avg. volume 1Y:   0.000
Volatility 1M:   51.59%
Volatility 6M:   51.36%
Volatility 1Y:   60.65%
Volatility 3Y:   122.10%