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Soc. Generale Knock-Out CAT/  DE000SF8FP53  /

Frankfurt Zert./SG
6/14/2024  9:43:34 PM Chg.-0.310 Bid8:20:10 AM Ask8:20:10 AM Underlying Strike price Expiration date Option type
15.160EUR -2.00% 15.060
Bid Size: 750		 15.310
Ask Size: 750		 Caterpillar Inc 159.8995 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8FP5
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 159.8995 USD
Maturity: Endless
Issue date: 9/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 159.8995
Knock-out violated on: -
Distance to knock-out: 150.5426
Distance to knock-out %: 50.19%
Distance to strike price: 150.5426
Distance to strike price %: 50.19%

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: 15.500
High: 15.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -16.61%
3 Months
  -12.87%
YTD  
+16.98%
1 Year  
+66.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.900 15.160
1M High / 1M Low: 18.860 15.160
6M High / 6M Low: 20.630 11.510
High (YTD): 4/5/2024 20.630
Low (YTD): 1/17/2024 11.510
52W High: 4/5/2024 20.630
52W Low: 10/31/2023 7.030
Avg. price 1W:   15.546
Avg. volume 1W:   0.000
Avg. price 1M:   16.669
Avg. volume 1M:   0.000
Avg. price 6M:   16.132
Avg. volume 6M:   0.000
Avg. price 1Y:   13.174
Avg. volume 1Y:   0.000
Volatility 1M:   28.04%
Volatility 6M:   42.61%
Volatility 1Y:   55.41%
Volatility 3Y:   -