Soc. Generale Knock-Out CAT
/ DE000SF8FP53
Soc. Generale Knock-Out CAT/ DE000SF8FP53 /
24/06/2024 12:12:29 |
Chg.+0.020 |
Bid13:05:40 |
Ask13:05:40 |
Underlying |
Strike price |
Expiration date |
Option type |
15.750EUR |
+0.13% |
15.750 Bid Size: 750 |
15.950 Ask Size: 750 |
Caterpillar Inc |
160.2026 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF8FP5 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.2026 USD |
Maturity: |
Endless |
Issue date: |
20/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.94 |
Knock-out: |
160.2026 |
Knock-out violated on: |
- |
Distance to knock-out: |
156.1663 |
Distance to knock-out %: |
51.02% |
Distance to strike price: |
156.1663 |
Distance to strike price %: |
51.02% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.630 |
High: |
15.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.41% |
1 Month |
|
|
-10.61% |
3 Months |
|
|
-15.05% |
YTD |
|
|
+21.53% |
1 Year |
|
|
+97.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.840 |
15.230 |
1M High / 1M Low: |
17.620 |
15.160 |
6M High / 6M Low: |
20.630 |
11.510 |
High (YTD): |
05/04/2024 |
20.630 |
Low (YTD): |
17/01/2024 |
11.510 |
52W High: |
05/04/2024 |
20.630 |
52W Low: |
31/10/2023 |
7.030 |
Avg. price 1W: |
|
15.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.312 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.60% |
Volatility 6M: |
|
42.20% |
Volatility 1Y: |
|
54.93% |
Volatility 3Y: |
|
- |