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Soc. Generale Knock-Out CAT/  DE000SV55R73  /

Frankfurt Zert./SG
9/24/2024  9:41:26 PM Chg.+0.940 Bid8:18:21 AM Ask8:18:21 AM Underlying Strike price Expiration date Option type
14.650EUR +6.86% 14.620
Bid Size: 750		 14.900
Ask Size: 750		 Caterpillar Inc 221.1326 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV55R7
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 221.1326 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 221.1326
Knock-out violated on: -
Distance to knock-out: 134.7549
Distance to knock-out %: 40.38%
Distance to strike price: 134.7549
Distance to strike price %: 40.38%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.530
High: 14.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month  
+25.86%
3 Months  
+41.00%
YTD  
+80.64%
1 Year  
+116.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.650 12.250
1M High / 1M Low: 14.650 9.900
6M High / 6M Low: 15.520 9.020
High (YTD): 4/5/2024 15.520
Low (YTD): 1/17/2024 6.540
52W High: 4/5/2024 15.520
52W Low: 10/31/2023 2.060
Avg. price 1W:   13.550
Avg. volume 1W:   0.000
Avg. price 1M:   11.735
Avg. volume 1M:   0.000
Avg. price 6M:   11.890
Avg. volume 6M:   0.000
Avg. price 1Y:   9.640
Avg. volume 1Y:   0.000
Volatility 1M:   72.10%
Volatility 6M:   67.83%
Volatility 1Y:   100.39%
Volatility 3Y:   -