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Soc. Generale Knock-Out CAT/  DE000SU46711  /

Frankfurt Zert./SG
17/06/2024  09:23:09 Chg.-0.090 Bid09:31:20 Ask09:31:20 Underlying Strike price Expiration date Option type
1.360EUR -6.21% 1.380
Bid Size: 2,200		 1.630
Ask Size: 2,200		 Caterpillar Inc 307.375 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4671
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 307.375 USD
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.57
Knock-out: 307.375
Knock-out violated on: -
Distance to knock-out: 12.7492
Distance to knock-out %: 4.25%
Distance to strike price: 12.7492
Distance to strike price %: 4.25%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.01%
1 Month
  -71.37%
3 Months
  -67.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.450
1M High / 1M Low: 5.360 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   3.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -