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Soc. Generale Knock-Out CAT/  DE000SU16VL4  /

EUWAX
5/27/2024  9:36:35 PM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.21EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 248.5295 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: 248.5295 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 248.5295
Knock-out violated on: -
Distance to knock-out: 90.528
Distance to knock-out %: 28.34%
Distance to strike price: 90.528
Distance to strike price %: 28.34%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.17
High: 9.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.93%
1 Month  
+0.99%
3 Months  
+15.13%
YTD  
+77.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.34 9.21
1M High / 1M Low: 10.64 8.16
6M High / 6M Low: 12.45 1.02
High (YTD): 4/5/2024 12.45
Low (YTD): 1/17/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.17%
Volatility 6M:   141.14%
Volatility 1Y:   -
Volatility 3Y:   -