Soc. Generale Knock-Out CAT
/ DE000SU06QV4
Soc. Generale Knock-Out CAT/ DE000SU06QV4 /
2024-09-23 9:43:22 PM |
Chg.+0.240 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.170EUR |
+0.78% |
31.160 Bid Size: 750 |
31.180 Ask Size: 750 |
Caterpillar Inc |
25.2918 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU06QV |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.2918 USD |
Maturity: |
Endless |
Issue date: |
2023-10-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.07 |
Knock-out: |
26.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
308.2555 |
Distance to knock-out %: |
92.91% |
Distance to strike price: |
309.1231 |
Distance to strike price %: |
93.17% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.710 |
High: |
31.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.80% |
1 Month |
|
|
+7.85% |
3 Months |
|
|
+9.64% |
YTD |
|
|
+27.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.170 |
29.460 |
1M High / 1M Low: |
31.170 |
27.440 |
6M High / 6M Low: |
32.710 |
26.600 |
High (YTD): |
2024-04-05 |
32.710 |
Low (YTD): |
2024-01-17 |
23.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
30.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.25% |
Volatility 6M: |
|
27.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |