Soc. Generale Knock-Out CAT/  DE000SU1JZH4  /

EUWAX
2024-05-24  9:35:25 PM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.27EUR -0.90% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 205.4486 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: 205.4486 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 213.25
Knock-out violated on: -
Distance to knock-out: 122.8629
Distance to knock-out %: 38.46%
Distance to strike price: 130.0551
Distance to strike price %: 40.71%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+2.08%
3 Months  
+16.00%
YTD  
+50.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.50 13.27
1M High / 1M Low: 14.50 12.07
6M High / 6M Low: 16.26 4.58
High (YTD): 2024-04-05 16.26
Low (YTD): 2024-01-17 7.29
52W High: - -
52W Low: - -
Avg. price 1W:   13.83
Avg. volume 1W:   0.00
Avg. price 1M:   13.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.91%
Volatility 6M:   67.58%
Volatility 1Y:   -
Volatility 3Y:   -