OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SU16VL4  /

EUWAX
5/13/2024  2:45:51 PM Chg.-0.02 Bid3:40:44 PM Ask3:40:44 PM Underlying Strike price Expiration date Option type
10.03EUR -0.20% 10.04
Bid Size: 30,000		 10.06
Ask Size: 30,000		 Caterpillar Inc 247.5907 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16VL
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 247.5907 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 247.5907
Knock-out violated on: -
Distance to knock-out: 95.2716
Distance to knock-out %: 29.32%
Distance to strike price: 95.2716
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: 9.94
High: 10.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -10.69%
3 Months  
+51.97%
YTD  
+93.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 8.84
1M High / 1M Low: 11.17 8.16
6M High / 6M Low: - -
High (YTD): 4/5/2024 12.45
Low (YTD): 1/17/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -