Soc. Generale Knock-Out CAT/  DE000SU1JZG6  /

EUWAX
2024-05-10  9:48:11 PM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.46EUR +1.62% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 199.1094 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JZG
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 199.1094 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 207.46
Knock-out violated on: -
Distance to knock-out: 132.3288
Distance to knock-out %: 40.73%
Distance to strike price: 140.0812
Distance to strike price %: 43.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.13
High: 14.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month
  -6.83%
3 Months  
+22.34%
YTD  
+55.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.46 13.26
1M High / 1M Low: 15.56 12.59
6M High / 6M Low: 16.77 4.79
High (YTD): 2024-04-05 16.77
Low (YTD): 2024-01-17 7.78
52W High: - -
52W Low: - -
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.17%
Volatility 6M:   67.04%
Volatility 1Y:   -
Volatility 3Y:   -