OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SQ2YJF5  /

Frankfurt Zert./SG
2024-05-24  9:39:33 PM Chg.-0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
1.230EUR -0.81% 1.230
Bid Size: 15,000		 1.240
Ask Size: 15,000		 Caterpillar Inc 215.7765 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2YJF
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 215.7765 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 215.7765
Knock-out violated on: -
Distance to knock-out: 120.5337
Distance to knock-out %: 37.73%
Distance to strike price: 120.5337
Distance to strike price %: 37.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+5.13%
3 Months  
+17.14%
YTD  
+53.75%
1 Year  
+925.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.230
1M High / 1M Low: 1.360 1.120
6M High / 6M Low: 1.540 0.370
High (YTD): 2024-04-05 1.540
Low (YTD): 2024-01-17 0.640
52W High: 2024-04-05 1.540
52W Low: 2023-05-31 0.084
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   62.96%
Volatility 6M:   78.03%
Volatility 1Y:   189.79%
Volatility 3Y:   -