Soc. Generale Knock-Out CAT
/ DE000SU1QRR5
Soc. Generale Knock-Out CAT/ DE000SU1QRR5 /
| 2024-09-24 2:26:09 PM |
Chg.+0.430 |
Bid2:54:35 PM |
Ask2:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.240EUR |
+3.64% |
12.240
Bid Size: 750 |
12.470
Ask Size: 750 |
Caterpillar Inc |
241.1595 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QRR |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.1595 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
250.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.5051 |
| Distance to knock-out %: |
32.51% |
| Distance to strike price: |
116.7353 |
| Distance to strike price %: |
34.98% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.650 |
| High: |
12.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.19% |
| 1 Month |
|
|
+25.28% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
+93.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.820 |
10.100 |
| 1M High / 1M Low: |
11.820 |
8.050 |
| 6M High / 6M Low: |
13.680 |
7.140 |
| High (YTD): |
2024-04-05 |
13.680 |
| Low (YTD): |
2024-01-17 |
4.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.27% |
| Volatility 6M: |
|
80.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
