Soc. Generale Knock-Out CAT
/ DE000SU7ZML7
Soc. Generale Knock-Out CAT/ DE000SU7ZML7 /
| 30/07/2024 21:41:24 |
Chg.+0.500 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
+9.71% |
5.610
Bid Size: 750 |
5.630
Ask Size: 750 |
Caterpillar Inc |
401.419 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7ZML |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
401.419 USD |
| Maturity: |
Endless |
| Issue date: |
07/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.96 |
| Knock-out: |
401.419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.9957 |
| Distance to knock-out %: |
-17.03% |
| Distance to strike price: |
-53.9957 |
| Distance to strike price %: |
-17.03% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.200 |
| High: |
5.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
-15.04% |
| 3 Months |
|
|
-11.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.970 |
4.750 |
| 1M High / 1M Low: |
7.130 |
3.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
