Soc. Generale Knock-Out CAT
/ DE000SN32DY7
Soc. Generale Knock-Out CAT/ DE000SN32DY7 /
21/06/2024 21:40:07 |
Chg.-0.170 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
14.160EUR |
-1.19% |
14.180 Bid Size: 750 |
14.200 Ask Size: 750 |
Caterpillar Inc |
175.9027 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN32DY |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
175.9027 USD |
Maturity: |
Endless |
Issue date: |
27/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
182.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
135.164 |
Distance to knock-out %: |
44.18% |
Distance to strike price: |
141.4183 |
Distance to strike price %: |
46.23% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.200 |
High: |
14.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.74% |
1 Month |
|
|
-13.02% |
3 Months |
|
|
-16.85% |
YTD |
|
|
+23.02% |
1 Year |
|
|
+114.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.330 |
13.700 |
1M High / 1M Low: |
16.280 |
13.650 |
6M High / 6M Low: |
19.070 |
10.010 |
High (YTD): |
05/04/2024 |
19.070 |
Low (YTD): |
17/01/2024 |
10.010 |
52W High: |
05/04/2024 |
19.070 |
52W Low: |
31/10/2023 |
5.560 |
Avg. price 1W: |
|
13.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.750 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.71% |
Volatility 6M: |
|
46.53% |
Volatility 1Y: |
|
63.11% |
Volatility 3Y: |
|
- |