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Soc. Generale Knock-Out CAT/  DE000SV584G4  /

Frankfurt Zert./SG
9/25/2024  9:41:49 PM Chg.-0.390 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
12.720EUR -2.97% 12.610
Bid Size: 750		 12.630
Ask Size: 750		 Caterpillar Inc 238.5092 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV584G
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 238.5092 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 238.5092
Knock-out violated on: -
Distance to knock-out: 131.8515
Distance to knock-out %: 38.23%
Distance to strike price: 131.8515
Distance to strike price %: 38.23%

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: 13.060
High: 13.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month  
+26.19%
3 Months  
+44.38%
YTD  
+90.99%
1 Year  
+141.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.110 10.750
1M High / 1M Low: 13.110 8.350
6M High / 6M Low: 14.030 7.450
High (YTD): 4/5/2024 14.030
Low (YTD): 1/17/2024 5.050
52W High: 4/5/2024 14.030
52W Low: 10/31/2023 0.610
Avg. price 1W:   12.014
Avg. volume 1W:   0.000
Avg. price 1M:   10.162
Avg. volume 1M:   0.000
Avg. price 6M:   10.328
Avg. volume 6M:   4.806
Avg. price 1Y:   8.117
Avg. volume 1Y:   2.422
Volatility 1M:   80.25%
Volatility 6M:   77.97%
Volatility 1Y:   170.01%
Volatility 3Y:   -