Soc. Generale Knock-Out CAT
/ DE000SU6K6J4
Soc. Generale Knock-Out CAT/ DE000SU6K6J4 /
03/09/2024 20:39:25 |
Chg.+1.71 |
Bid20:50:15 |
Ask20:50:15 |
Underlying |
Strike price |
Expiration date |
Option type |
22.07EUR |
+8.40% |
22.07 Bid Size: 35,000 |
22.09 Ask Size: 35,000 |
Caterpillar Inc |
583.7934 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6K6J |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
583.7934 USD |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
563.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
-188.015 |
Distance to knock-out %: |
-58.61% |
Distance to strike price: |
-206.722 |
Distance to strike price %: |
-64.44% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.51 |
High: |
22.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.21% |
1 Month |
|
|
-8.16% |
3 Months |
|
|
-4.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.16 |
20.36 |
1M High / 1M Low: |
24.33 |
20.36 |
6M High / 6M Low: |
24.50 |
18.85 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.87% |
Volatility 6M: |
|
38.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |