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Soc. Generale Knock-Out CAT/  DE000SV591R6  /

Frankfurt Zert./SG
19/06/2024  16:52:59 Chg.-0.060 Bid17:34:53 Ask17:34:53 Underlying Strike price Expiration date Option type
8.480EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 234.1714 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV591R
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 234.1714 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 234.1714
Knock-out violated on: -
Distance to knock-out: 84.1146
Distance to knock-out %: 27.84%
Distance to strike price: 84.1146
Distance to strike price %: 27.84%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.550
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -25.29%
3 Months
  -25.68%
YTD  
+29.27%
1 Year  
+197.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.750 8.240
1M High / 1M Low: 12.060 8.240
6M High / 6M Low: 13.860 4.950
High (YTD): 05/04/2024 13.860
Low (YTD): 17/01/2024 4.950
52W High: 05/04/2024 13.860
52W Low: 31/10/2023 0.510
Avg. price 1W:   8.492
Avg. volume 1W:   0.000
Avg. price 1M:   9.648
Avg. volume 1M:   0.000
Avg. price 6M:   9.459
Avg. volume 6M:   .800
Avg. price 1Y:   6.670
Avg. volume 1Y:   .391
Volatility 1M:   38.33%
Volatility 6M:   74.36%
Volatility 1Y:   193.19%
Volatility 3Y:   -