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Soc. Generale Knock-Out CAT/  DE000SU7ZN69  /

Frankfurt Zert./SG
2024-05-24  9:38:59 PM Chg.-0.100 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
3.200EUR -3.03% 3.130
Bid Size: 1,000		 3.150
Ask Size: 1,000		 Caterpillar Inc 315.5994 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZN6
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 315.5994 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.18
Knock-out: 315.5994
Knock-out violated on: -
Distance to knock-out: 28.506
Distance to knock-out %: 8.92%
Distance to strike price: 28.506
Distance to strike price %: 8.92%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month  
+22.61%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 3.200
1M High / 1M Low: 4.450 2.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.768
Avg. volume 1W:   0.000
Avg. price 1M:   3.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -