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Soc. Generale Knock-Out CAT/  DE000SU3EJA0  /

Frankfurt Zert./SG
2024-06-21  9:50:43 PM Chg.-0.120 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
7.680EUR -1.54% 7.720
Bid Size: 750		 7.740
Ask Size: 750		 Caterpillar Inc 246.0317 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EJA
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 246.0317 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 246.0317
Knock-out violated on: -
Distance to knock-out: 75.8294
Distance to knock-out %: 24.79%
Distance to strike price: 75.8294
Distance to strike price %: 24.79%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.740
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month
  -25.73%
3 Months
  -28.82%
YTD  
+38.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.800 7.280
1M High / 1M Low: 10.340 7.180
6M High / 6M Low: 12.850 3.920
High (YTD): 2024-04-05 12.850
Low (YTD): 2024-01-17 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.532
Avg. volume 1W:   0.000
Avg. price 1M:   8.267
Avg. volume 1M:   0.000
Avg. price 6M:   8.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.98%
Volatility 6M:   84.93%
Volatility 1Y:   -
Volatility 3Y:   -