Soc. Generale Knock-Out CAT
/ DE000SW7X307
Soc. Generale Knock-Out CAT/ DE000SW7X307 /
10/7/2024 9:38:59 PM |
Chg.-0.100 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.520EUR |
-0.38% |
26.480 Bid Size: 750 |
26.500 Ask Size: 750 |
Caterpillar Inc |
688.546 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7X30 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
688.546 USD |
Maturity: |
Endless |
Issue date: |
3/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.36 |
Knock-out: |
663.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-244.2368 |
Distance to knock-out %: |
-67.66% |
Distance to strike price: |
-266.6661 |
Distance to strike price %: |
-73.88% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.490 |
High: |
26.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-18.02% |
3 Months |
|
|
-20.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.090 |
26.620 |
1M High / 1M Low: |
32.150 |
26.590 |
6M High / 6M Low: |
34.250 |
26.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.360 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.33% |
Volatility 6M: |
|
28.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |