Soc. Generale Knock-Out CAT
/ DE000SV62534
Soc. Generale Knock-Out CAT/ DE000SV62534 /
9/24/2024 9:46:02 PM |
Chg.+1.000 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.850EUR |
+6.31% |
16.920 Bid Size: 750 |
16.940 Ask Size: 750 |
Caterpillar Inc |
196.6787 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6253 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
196.6787 USD |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.12 |
Knock-out: |
204.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
150.0405 |
Distance to knock-out %: |
44.96% |
Distance to strike price: |
156.7578 |
Distance to strike price %: |
46.97% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.640 |
High: |
16.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.76% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
+31.03% |
YTD |
|
|
+67.16% |
1 Year |
|
|
+94.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.850 |
14.070 |
1M High / 1M Low: |
15.850 |
12.030 |
6M High / 6M Low: |
17.610 |
11.170 |
High (YTD): |
4/5/2024 |
17.610 |
Low (YTD): |
1/17/2024 |
8.570 |
52W High: |
4/5/2024 |
17.610 |
52W Low: |
10/31/2023 |
4.080 |
Avg. price 1W: |
|
15.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.988 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.690 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.62% |
Volatility 6M: |
|
57.31% |
Volatility 1Y: |
|
71.95% |
Volatility 3Y: |
|
- |