Soc. Generale Knock-Out CAT
/ DE000SV55R73
Soc. Generale Knock-Out CAT/ DE000SV55R73 /
2024-05-24 9:46:23 PM |
Chg.-0.170 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.460EUR |
-1.35% |
12.400 Bid Size: 1,000 |
12.420 Ask Size: 1,000 |
Caterpillar Inc |
214.67 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV55R7 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
214.67 USD |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
214.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
121.5538 |
Distance to knock-out %: |
38.05% |
Distance to strike price: |
121.5538 |
Distance to strike price %: |
38.05% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.550 |
High: |
12.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.45% |
1 Month |
|
|
+4.97% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+53.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.700 |
12.460 |
1M High / 1M Low: |
13.700 |
11.300 |
6M High / 6M Low: |
15.520 |
3.820 |
High (YTD): |
2024-04-05 |
15.520 |
Low (YTD): |
2024-01-17 |
6.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.65% |
Volatility 6M: |
|
76.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |