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Soc. Generale Knock-Out CAT/  DE000SU16VL4  /

EUWAX
10/05/2024  21:44:55 Chg.+0.27 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.05EUR +2.76% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 247.3896 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16VL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 247.3896 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 247.3896
Knock-out violated on: -
Distance to knock-out: 95.2597
Distance to knock-out %: 29.32%
Distance to strike price: 95.2597
Distance to strike price %: 29.32%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.08%
1 Month
  -10.51%
3 Months  
+33.82%
YTD  
+94.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 8.84
1M High / 1M Low: 11.23 8.16
6M High / 6M Low: - -
High (YTD): 05/04/2024 12.45
Low (YTD): 17/01/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -