Soc. Generale Knock-Out CAT/  DE000SF4CDT4  /

Frankfurt Zert./SG
2024-06-17  9:51:52 AM Chg.-0.130 Bid9:55:03 AM Ask9:55:03 AM Underlying Strike price Expiration date Option type
13.230EUR -0.97% 13.230
Bid Size: 750
13.480
Ask Size: 750
Caterpillar Inc 179.4634 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CDT
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 179.4634 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 179.4634
Knock-out violated on: -
Distance to knock-out: 132.2631
Distance to knock-out %: 44.10%
Distance to strike price: 132.2631
Distance to strike price %: 44.10%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.290
High: 13.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -19.28%
3 Months
  -15.41%
YTD  
+17.50%
1 Year  
+77.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.080 13.360
1M High / 1M Low: 17.060 13.360
6M High / 6M Low: 18.850 9.780
High (YTD): 2024-04-05 18.850
Low (YTD): 2024-01-17 9.780
52W High: 2024-04-05 18.850
52W Low: 2023-10-31 5.290
Avg. price 1W:   13.742
Avg. volume 1W:   0.000
Avg. price 1M:   14.875
Avg. volume 1M:   0.000
Avg. price 6M:   14.369
Avg. volume 6M:   0.000
Avg. price 1Y:   11.454
Avg. volume 1Y:   0.000
Volatility 1M:   31.29%
Volatility 6M:   48.45%
Volatility 1Y:   65.88%
Volatility 3Y:   -