Soc. Generale Knock-Out CAT
/ DE000SW5L5N4
Soc. Generale Knock-Out CAT/ DE000SW5L5N4 /
9/18/2024 10:00:26 AM |
Chg.-0.180 |
Bid10:21:49 AM |
Ask10:21:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.580EUR |
-1.53% |
11.610 Bid Size: 1,000 |
11.840 Ask Size: 1,000 |
Caterpillar Inc |
482.8115 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW5L5N |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
482.8115 USD |
Maturity: |
Endless |
Issue date: |
3/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.72 |
Knock-out: |
482.8115 |
Knock-out violated on: |
- |
Distance to knock-out: |
-116.0951 |
Distance to knock-out %: |
-36.51% |
Distance to strike price: |
-116.0951 |
Distance to strike price %: |
-36.51% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.460 |
High: |
11.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.22% |
1 Month |
|
|
-6.01% |
3 Months |
|
|
-21.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.500 |
11.760 |
1M High / 1M Low: |
13.910 |
11.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |