Soc. Generale Knock-Out CAT
/ DE000SV55R65
Soc. Generale Knock-Out CAT/ DE000SV55R65 /
| 2024-09-25 9:38:19 PM |
Chg.-0.350 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.530EUR |
-2.35% |
14.400
Bid Size: 750 |
14.420
Ask Size: 750 |
Caterpillar Inc |
218.6504 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55R6 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.6504 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
218.6504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.5921 |
| Distance to knock-out %: |
43.37% |
| Distance to strike price: |
149.5921 |
| Distance to strike price %: |
43.37% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.850 |
| High: |
15.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+19.49% |
| 3 Months |
|
|
+37.33% |
| YTD |
|
|
+74.64% |
| 1 Year |
|
|
+120.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.880 |
13.710 |
| 1M High / 1M Low: |
14.880 |
10.140 |
| 6M High / 6M Low: |
15.770 |
9.250 |
| High (YTD): |
2024-04-05 |
15.770 |
| Low (YTD): |
2024-01-17 |
6.750 |
| 52W High: |
2024-04-05 |
15.770 |
| 52W Low: |
2023-10-31 |
2.280 |
| Avg. price 1W: |
|
14.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.93% |
| Volatility 6M: |
|
66.90% |
| Volatility 1Y: |
|
96.24% |
| Volatility 3Y: |
|
- |
