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Soc. Generale Knock-Out CAT/  DE000SU7ZN36  /

Frankfurt Zert./SG
2024-05-24  9:41:21 PM Chg.-0.120 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.750EUR -3.10% 3.700
Bid Size: 1,000		 3.720
Ask Size: 1,000		 Caterpillar Inc 309.4225 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZN3
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 309.4225 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.65
Knock-out: 309.4225
Knock-out violated on: -
Distance to knock-out: 34.2005
Distance to knock-out %: 10.71%
Distance to strike price: 34.2005
Distance to strike price %: 10.71%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.19%
1 Month  
+9.33%
3 Months  
+71.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 3.750
1M High / 1M Low: 4.990 2.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.920
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -