Soc. Generale Knock-Out CAT
/ DE000SU1KYH5
Soc. Generale Knock-Out CAT/ DE000SU1KYH5 /
10/05/2024 21:50:42 |
Chg.+0.27 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
30.80EUR |
+0.88% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
23.7526 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1KYH |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.7526 USD |
Maturity: |
Endless |
Issue date: |
02/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.07 |
Knock-out: |
23.7526 |
Knock-out violated on: |
- |
Distance to knock-out: |
302.876 |
Distance to knock-out %: |
93.21% |
Distance to strike price: |
302.876 |
Distance to strike price %: |
93.21% |
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: |
30.47 |
High: |
30.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.77% |
1 Month |
|
|
-3.78% |
3 Months |
|
|
+10.91% |
YTD |
|
|
+24.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.80 |
29.58 |
1M High / 1M Low: |
32.09 |
29.00 |
6M High / 6M Low: |
32.90 |
20.37 |
High (YTD): |
05/04/2024 |
32.90 |
Low (YTD): |
17/01/2024 |
23.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
30.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.73 |
Avg. volume 6M: |
|
.73 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.45% |
Volatility 6M: |
|
24.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |