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Soc. Generale Knock-Out CAT/  DE000SU1LN53  /

Frankfurt Zert./SG
2024-05-16  9:45:04 PM Chg.-0.800 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
14.290EUR -5.30% 14.260
Bid Size: 1,000		 14.280
Ask Size: 1,000		 Caterpillar Inc 196.172 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LN5
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 196.172 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 204.06
Knock-out violated on: -
Distance to knock-out: 142.5836
Distance to knock-out %: 43.21%
Distance to strike price: 149.8768
Distance to strike price %: 45.42%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.010
High: 15.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -8.22%
3 Months  
+18.79%
YTD  
+48.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.090 14.500
1M High / 1M Low: 15.800 12.950
6M High / 6M Low: 17.090 5.330
High (YTD): 2024-04-05 17.090
Low (YTD): 2024-01-17 8.070
52W High: - -
52W Low: - -
Avg. price 1W:   14.844
Avg. volume 1W:   0.000
Avg. price 1M:   14.495
Avg. volume 1M:   0.000
Avg. price 6M:   11.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.33%
Volatility 6M:   63.27%
Volatility 1Y:   -
Volatility 3Y:   -