Soc. Generale Knock-Out CAT
/ DE000SV55SB7
Soc. Generale Knock-Out CAT/ DE000SV55SB7 /
2024-05-24 9:40:46 PM |
Chg.-0.170 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.640EUR |
-1.44% |
11.570 Bid Size: 1,000 |
11.590 Ask Size: 1,000 |
Caterpillar Inc |
223.6975 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV55SB |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
223.6975 USD |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.77 |
Knock-out: |
223.6975 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.2312 |
Distance to knock-out %: |
35.44% |
Distance to strike price: |
113.2312 |
Distance to strike price %: |
35.44% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.720 |
High: |
12.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.59% |
1 Month |
|
|
+5.05% |
3 Months |
|
|
+18.65% |
YTD |
|
|
+58.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.900 |
11.640 |
1M High / 1M Low: |
12.900 |
10.460 |
6M High / 6M Low: |
14.700 |
3.070 |
High (YTD): |
2024-04-05 |
14.700 |
Low (YTD): |
2024-01-17 |
5.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.30% |
Volatility 6M: |
|
84.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |