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Soc. Generale Knock-Out CAT/  DE000SV55SB7  /

Frankfurt Zert./SG
21/06/2024  21:43:38 Chg.-0.090 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
9.620EUR -0.93% 9.620
Bid Size: 750		 9.640
Ask Size: 750		 Caterpillar Inc 225.4008 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV55SB
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 225.4008 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 225.4008
Knock-out violated on: -
Distance to knock-out: 95.1247
Distance to knock-out %: 31.09%
Distance to strike price: 95.1247
Distance to strike price %: 31.09%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -18.54%
3 Months
  -23.95%
YTD  
+31.24%
1 Year  
+271.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.710 9.200
1M High / 1M Low: 11.810 9.100
6M High / 6M Low: 14.700 5.750
High (YTD): 05/04/2024 14.700
Low (YTD): 17/01/2024 5.750
52W High: 05/04/2024 14.700
52W Low: 31/10/2023 1.280
Avg. price 1W:   9.482
Avg. volume 1W:   0.000
Avg. price 1M:   10.082
Avg. volume 1M:   0.000
Avg. price 6M:   10.363
Avg. volume 6M:   0.000
Avg. price 1Y:   7.547
Avg. volume 1Y:   0.000
Volatility 1M:   38.11%
Volatility 6M:   67.00%
Volatility 1Y:   130.87%
Volatility 3Y:   -