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Soc. Generale Knock-Out CAT/  DE000SV64027  /

Frankfurt Zert./SG
23/05/2024  13:21:50 Chg.-0.120 Bid14:01:24 Ask14:01:24 Underlying Strike price Expiration date Option type
13.540EUR -0.88% 13.600
Bid Size: 1,000		 13.800
Ask Size: 1,000		 Caterpillar Inc 207.4084 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6402
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 207.4084 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 215.40
Knock-out violated on: -
Distance to knock-out: 129.3285
Distance to knock-out %: 39.39%
Distance to strike price: 136.7109
Distance to strike price %: 41.64%

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: 13.810
High: 13.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -8.33%
3 Months  
+20.46%
YTD  
+56.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.300 13.280
1M High / 1M Low: 14.770 11.890
6M High / 6M Low: 16.090 4.390
High (YTD): 05/04/2024 16.090
Low (YTD): 17/01/2024 7.110
52W High: - -
52W Low: - -
Avg. price 1W:   13.762
Avg. volume 1W:   0.000
Avg. price 1M:   13.364
Avg. volume 1M:   0.000
Avg. price 6M:   10.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.77%
Volatility 6M:   70.13%
Volatility 1Y:   -
Volatility 3Y:   -