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Soc. Generale Knock-Out CAT/  DE000SU1JZG6  /

Frankfurt Zert./SG
2024-04-26  9:39:48 PM Chg.+0.360 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
13.560EUR +2.73% 13.540
Bid Size: 750		 13.560
Ask Size: 750		 Caterpillar Inc 198.3547 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1JZG
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 198.3547 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 205.745
Knock-out violated on: -
Distance to knock-out: 122.7567
Distance to knock-out %: 38.95%
Distance to strike price: 129.668
Distance to strike price %: 41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.840
High: 13.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -11.02%
3 Months  
+40.23%
YTD  
+45.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.480 13.200
1M High / 1M Low: 16.790 13.200
6M High / 6M Low: - -
High (YTD): 2024-04-05 16.790
Low (YTD): 2024-01-17 7.780
52W High: - -
52W Low: - -
Avg. price 1W:   14.566
Avg. volume 1W:   0.000
Avg. price 1M:   15.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -