Soc. Generale Knock-Out CAT
/ DE000SU06QX0
Soc. Generale Knock-Out CAT/ DE000SU06QX0 /
2024-06-21 9:47:00 PM |
Chg.-0.120 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.450EUR |
-0.56% |
21.450 Bid Size: 750 |
21.470 Ask Size: 750 |
Caterpillar Inc |
98.2384 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU06QX |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
98.2384 USD |
Maturity: |
Endless |
Issue date: |
2023-10-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
101.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
210.5647 |
Distance to knock-out %: |
68.83% |
Distance to strike price: |
214.0547 |
Distance to strike price %: |
69.97% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.470 |
High: |
21.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
-9.95% |
3 Months |
|
|
-10.77% |
YTD |
|
|
+17.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.570 |
20.980 |
1M High / 1M Low: |
23.820 |
20.870 |
6M High / 6M Low: |
26.110 |
16.870 |
High (YTD): |
2024-04-05 |
26.110 |
Low (YTD): |
2024-01-17 |
16.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.725 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.22% |
Volatility 6M: |
|
31.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |