OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SU3EHY4  /

Frankfurt Zert./SG
2024-09-24  4:47:52 PM Chg.+0.910 Bid5:46:43 PM Ask5:46:43 PM Underlying Strike price Expiration date Option type
11.940EUR +8.25% 12.120
Bid Size: 30,000		 12.140
Ask Size: 30,000		 Caterpillar Inc 250.5385 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EHY
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 250.5385 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 250.5385
Knock-out violated on: -
Distance to knock-out: 108.2964
Distance to knock-out %: 32.45%
Distance to strike price: 108.2964
Distance to strike price %: 32.45%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 12.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.80%
1 Month  
+32.08%
3 Months  
+48.51%
YTD  
+111.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.040 9.270
1M High / 1M Low: 11.040 7.260
6M High / 6M Low: 12.920 6.350
High (YTD): 2024-04-05 12.920
Low (YTD): 2024-01-17 4.030
52W High: - -
52W Low: - -
Avg. price 1W:   10.366
Avg. volume 1W:   0.000
Avg. price 1M:   8.945
Avg. volume 1M:   0.000
Avg. price 6M:   9.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.27%
Volatility 6M:   87.14%
Volatility 1Y:   -
Volatility 3Y:   -