Soc. Generale Knock-Out CAT
/ DE000SW1WP62
Soc. Generale Knock-Out CAT/ DE000SW1WP62 /
10/8/2024 9:38:44 PM |
Chg.+0.750 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.980EUR |
+4.92% |
16.080 Bid Size: 750 |
16.100 Ask Size: 750 |
Caterpillar Inc |
564.0144 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WP6 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
564.0144 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.39 |
Knock-out: |
564.0144 |
Knock-out violated on: |
- |
Distance to knock-out: |
-151.2287 |
Distance to knock-out %: |
-41.69% |
Distance to strike price: |
-151.2287 |
Distance to strike price %: |
-41.69% |
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: |
15.170 |
High: |
16.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.36% |
1 Month |
|
|
-23.28% |
3 Months |
|
|
-27.43% |
YTD |
|
|
-33.83% |
1 Year |
|
|
-42.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.980 |
15.230 |
1M High / 1M Low: |
20.950 |
15.230 |
6M High / 6M Low: |
22.680 |
15.230 |
High (YTD): |
1/17/2024 |
26.280 |
Low (YTD): |
10/7/2024 |
15.230 |
52W High: |
10/31/2023 |
31.940 |
52W Low: |
10/7/2024 |
15.230 |
Avg. price 1W: |
|
15.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.470 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.23% |
Volatility 6M: |
|
44.74% |
Volatility 1Y: |
|
38.79% |
Volatility 3Y: |
|
- |