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Soc. Generale Knock-Out CAT/  DE000SU1KYL7  /

EUWAX
5/10/2024  9:50:42 PM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
23.13EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 106.4852 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1KYL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 106.4852 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 106.4852
Knock-out violated on: -
Distance to knock-out: 226.0701
Distance to knock-out %: 69.58%
Distance to strike price: 226.0701
Distance to strike price %: 69.58%

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: 22.80
High: 23.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month
  -4.85%
3 Months  
+14.00%
YTD  
+32.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.13 21.92
1M High / 1M Low: 24.37 21.31
6M High / 6M Low: 25.35 13.10
High (YTD): 4/5/2024 25.35
Low (YTD): 1/17/2024 16.12
52W High: - -
52W Low: - -
Avg. price 1W:   22.51
Avg. volume 1W:   0.00
Avg. price 1M:   22.96
Avg. volume 1M:   0.00
Avg. price 6M:   19.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.91%
Volatility 6M:   34.63%
Volatility 1Y:   -
Volatility 3Y:   -