Soc. Generale Knock-Out CAT
/ DE000SQ2CTG8
Soc. Generale Knock-Out CAT/ DE000SQ2CTG8 /
| 2024-06-24 9:55:17 AM |
Chg.-0.050 |
Bid10:05:04 AM |
Ask10:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.930EUR |
-0.39% |
12.960
Bid Size: 750 |
13.210
Ask Size: 750 |
Caterpillar Inc |
189.6187 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2CTG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.6187 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
189.6187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.6432 |
| Distance to knock-out %: |
42.03% |
| Distance to strike price: |
128.6432 |
| Distance to strike price %: |
42.03% |
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: |
12.880 |
| High: |
12.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
-13.34% |
| 3 Months |
|
|
-18.63% |
| YTD |
|
|
+24.09% |
| 1 Year |
|
|
+132.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.150 |
12.500 |
| 1M High / 1M Low: |
14.920 |
12.410 |
| 6M High / 6M Low: |
17.950 |
8.900 |
| High (YTD): |
2024-04-05 |
17.950 |
| Low (YTD): |
2024-01-17 |
8.900 |
| 52W High: |
2024-04-05 |
17.950 |
| 52W Low: |
2023-10-31 |
4.420 |
| Avg. price 1W: |
|
12.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.26% |
| Volatility 6M: |
|
50.85% |
| Volatility 1Y: |
|
72.40% |
| Volatility 3Y: |
|
- |
