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Soc. Generale Knock-Out CAT/  DE000SU1JZH4  /

Frankfurt Zert./SG
2024-06-14  9:44:07 PM Chg.-0.370 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
10.730EUR -3.33% 10.700
Bid Size: 750		 10.720
Ask Size: 750		 Caterpillar Inc 206.621 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JZH
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 206.621 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 214.88
Knock-out violated on: -
Distance to knock-out: 99.1518
Distance to knock-out %: 33.06%
Distance to strike price: 106.867
Distance to strike price %: 35.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -20.28%
3 Months
  -18.15%
YTD  
+21.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.490 10.730
1M High / 1M Low: 14.500 10.730
6M High / 6M Low: 16.270 7.290
High (YTD): 2024-04-05 16.270
Low (YTD): 2024-01-17 7.290
52W High: - -
52W Low: - -
Avg. price 1W:   11.158
Avg. volume 1W:   0.000
Avg. price 1M:   12.350
Avg. volume 1M:   0.000
Avg. price 6M:   11.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.89%
Volatility 6M:   58.53%
Volatility 1Y:   -
Volatility 3Y:   -