Soc. Generale Knock-Out CAT
/ DE000SQ2CTG8
Soc. Generale Knock-Out CAT/ DE000SQ2CTG8 /
2024-09-25 9:44:55 PM |
Chg.-0.360 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.800EUR |
-2.10% |
16.650 Bid Size: 750 |
16.670 Ask Size: 750 |
Caterpillar Inc |
193.6478 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: |
193.6478 USD |
Maturity: |
Endless |
Issue date: |
2022-10-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
193.6478 |
Knock-out violated on: |
- |
Distance to knock-out: |
171.9279 |
Distance to knock-out %: |
49.85% |
Distance to strike price: |
171.9279 |
Distance to strike price %: |
49.85% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.080 |
High: |
17.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.99% |
1 Month |
|
|
+19.32% |
3 Months |
|
|
+30.23% |
YTD |
|
|
+61.23% |
1 Year |
|
|
+84.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.160 |
14.610 |
1M High / 1M Low: |
17.160 |
12.370 |
6M High / 6M Low: |
17.950 |
11.520 |
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: |
|
15.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.357 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.89% |
Volatility 6M: |
|
56.71% |
Volatility 1Y: |
|
69.60% |
Volatility 3Y: |
|
- |