Soc. Generale Knock-Out CAT
/ DE000SU1QRQ7
Soc. Generale Knock-Out CAT/ DE000SU1QRQ7 /
| 5/10/2024 9:43:17 PM |
Chg.+0.28 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.51EUR |
+2.49% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
231.1173 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QRQ |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
231.1173 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
240.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.3679 |
| Distance to knock-out %: |
31.20% |
| Distance to strike price: |
110.3663 |
| Distance to strike price %: |
33.97% |
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: |
11.25 |
| High: |
11.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.62% |
| 1 Month |
|
|
-13.26% |
| 3 Months |
|
|
+38.18% |
| YTD |
|
|
+76.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.51 |
10.29 |
| 1M High / 1M Low: |
13.27 |
9.68 |
| 6M High / 6M Low: |
13.88 |
1.95 |
| High (YTD): |
4/5/2024 |
13.88 |
| Low (YTD): |
1/17/2024 |
4.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.71% |
| Volatility 6M: |
|
107.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
