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Soc. Generale Knock-Out CAT/  DE000SU06QW2  /

Frankfurt Zert./SG
2024-06-21  9:50:14 PM Chg.-0.080 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
26.330EUR -0.30% 26.330
Bid Size: 750		 26.350
Ask Size: 750		 Caterpillar Inc 46.0736 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06QW
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 46.0736 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 47.83
Knock-out violated on: -
Distance to knock-out: 261.1998
Distance to knock-out %: 85.38%
Distance to strike price: 262.8424
Distance to strike price %: 85.92%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.330
High: 26.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -7.97%
3 Months
  -8.42%
YTD  
+16.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.410 25.840
1M High / 1M Low: 28.610 25.750
6M High / 6M Low: 30.800 21.470
High (YTD): 2024-04-05 30.800
Low (YTD): 2024-01-17 21.470
52W High: - -
52W Low: - -
Avg. price 1W:   26.090
Avg. volume 1W:   0.000
Avg. price 1M:   26.624
Avg. volume 1M:   0.000
Avg. price 6M:   26.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.86%
Volatility 6M:   25.68%
Volatility 1Y:   -
Volatility 3Y:   -