Soc. Generale Knock-Out CAT
/ DE000SV9SRP7
Soc. Generale Knock-Out CAT/ DE000SV9SRP7 /
| 9/17/2024 3:33:12 PM |
Chg.-0.230 |
Bid4:01:34 PM |
Ask4:01:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.130EUR |
-2.22% |
10.030
Bid Size: 35,000 |
10.050
Ask Size: 35,000 |
Caterpillar Inc |
462.7127 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SRP |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
462.7127 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
462.7127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.5132 |
| Distance to knock-out %: |
-33.15% |
| Distance to strike price: |
-103.5132 |
| Distance to strike price %: |
-33.15% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.230 |
| High: |
10.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
-22.61% |
| YTD |
|
|
-32.87% |
| 1 Year |
|
|
-41.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.790 |
10.360 |
| 1M High / 1M Low: |
12.070 |
9.480 |
| 6M High / 6M Low: |
13.360 |
7.790 |
| High (YTD): |
1/17/2024 |
17.040 |
| Low (YTD): |
4/5/2024 |
7.790 |
| 52W High: |
10/31/2023 |
22.460 |
| 52W Low: |
4/5/2024 |
7.790 |
| Avg. price 1W: |
|
11.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.58% |
| Volatility 6M: |
|
81.05% |
| Volatility 1Y: |
|
64.93% |
| Volatility 3Y: |
|
- |
