Soc. Generale Knock-Out CAT
/ DE000SV64027
Soc. Generale Knock-Out CAT/ DE000SV64027 /
6/19/2024 4:34:13 PM |
Chg.-0.080 |
Bid5:34:55 PM |
Ask5:34:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.730EUR |
-0.74% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
208.9874 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6402 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
208.9874 USD |
Maturity: |
Endless |
Issue date: |
6/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
217.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.0675 |
Distance to knock-out %: |
33.12% |
Distance to strike price: |
107.5661 |
Distance to strike price %: |
35.60% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.720 |
High: |
10.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
-21.22% |
3 Months |
|
|
-21.04% |
YTD |
|
|
+24.05% |
1 Year |
|
|
+121.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.000 |
10.520 |
1M High / 1M Low: |
14.300 |
10.520 |
6M High / 6M Low: |
16.090 |
7.110 |
High (YTD): |
4/5/2024 |
16.090 |
Low (YTD): |
1/17/2024 |
7.110 |
52W High: |
4/5/2024 |
16.090 |
52W Low: |
10/31/2023 |
2.610 |
Avg. price 1W: |
|
10.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.805 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.71% |
Volatility 6M: |
|
58.46% |
Volatility 1Y: |
|
95.90% |
Volatility 3Y: |
|
- |