Soc. Generale Knock-Out CAT/  DE000SU1KYL7  /

EUWAX
2024-09-20  9:46:14 PM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.44EUR -0.97% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 109.5953 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 109.5953 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 109.5953
Knock-out violated on: -
Distance to knock-out: 233.4936
Distance to knock-out %: 70.40%
Distance to strike price: 233.4936
Distance to strike price %: 70.40%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.54
High: 23.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+10.88%
3 Months  
+13.79%
YTD  
+34.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.67 21.51
1M High / 1M Low: 23.67 19.91
6M High / 6M Low: 25.35 19.06
High (YTD): 2024-04-05 25.35
Low (YTD): 2024-01-17 16.12
52W High: - -
52W Low: - -
Avg. price 1W:   22.57
Avg. volume 1W:   0.00
Avg. price 1M:   21.47
Avg. volume 1M:   0.00
Avg. price 6M:   21.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.31%
Volatility 6M:   36.84%
Volatility 1Y:   -
Volatility 3Y:   -