Soc. Generale Knock-Out CAT
/ DE000SN4KLG7
Soc. Generale Knock-Out CAT/ DE000SN4KLG7 /
6/21/2024 9:49:59 PM |
Chg.-0.150 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.380EUR |
-0.97% |
15.390 Bid Size: 750 |
15.410 Ask Size: 750 |
Caterpillar Inc |
163.0828 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4KLG |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
163.0828 USD |
Maturity: |
Endless |
Issue date: |
7/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.98 |
Knock-out: |
169.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
147.6123 |
Distance to knock-out %: |
48.25% |
Distance to strike price: |
153.4083 |
Distance to strike price %: |
50.14% |
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: |
15.410 |
High: |
15.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-11.81% |
3 Months |
|
|
-15.45% |
YTD |
|
|
+22.16% |
1 Year |
|
|
+100.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.530 |
14.930 |
1M High / 1M Low: |
17.440 |
14.850 |
6M High / 6M Low: |
20.240 |
11.130 |
High (YTD): |
4/5/2024 |
20.240 |
Low (YTD): |
1/17/2024 |
11.130 |
52W High: |
4/5/2024 |
20.240 |
52W Low: |
10/31/2023 |
6.700 |
Avg. price 1W: |
|
15.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.735 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.904 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.945 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.57% |
Volatility 6M: |
|
42.43% |
Volatility 1Y: |
|
55.86% |
Volatility 3Y: |
|
- |