Soc. Generale Knock-Out CAT
/ DE000SQ2AEC3
Soc. Generale Knock-Out CAT/ DE000SQ2AEC3 /
19/06/2024 16:33:21 |
Chg.-0.060 |
Bid17:35:50 |
Ask17:35:50 |
Underlying |
Strike price |
Expiration date |
Option type |
12.840EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
187.018 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2AEC |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
187.018 USD |
Maturity: |
Endless |
Issue date: |
28/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
187.018 |
Knock-out violated on: |
- |
Distance to knock-out: |
128.0242 |
Distance to knock-out %: |
42.37% |
Distance to strike price: |
128.0242 |
Distance to strike price %: |
42.37% |
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: |
12.840 |
High: |
12.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.76% |
1 Month |
|
|
-18.22% |
3 Months |
|
|
-17.90% |
YTD |
|
|
+20.90% |
1 Year |
|
|
+90.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.070 |
12.630 |
1M High / 1M Low: |
16.390 |
12.630 |
6M High / 6M Low: |
18.170 |
9.130 |
High (YTD): |
05/04/2024 |
18.170 |
Low (YTD): |
17/01/2024 |
9.130 |
52W High: |
05/04/2024 |
18.170 |
52W Low: |
31/10/2023 |
4.630 |
Avg. price 1W: |
|
12.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.997 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.811 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.38% |
Volatility 6M: |
|
50.21% |
Volatility 1Y: |
|
71.08% |
Volatility 3Y: |
|
- |