Soc. Generale Knock-Out CAT
/ DE000SV9SRP7
Soc. Generale Knock-Out CAT/ DE000SV9SRP7 /
| 2024-11-12 9:07:45 PM |
Chg.+0.250 |
Bid9:40:53 PM |
Ask9:40:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.420EUR |
+4.05% |
6.530
Bid Size: 30,000 |
6.560
Ask Size: 30,000 |
Caterpillar Inc |
461.6264 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SRP |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
461.6264 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.00 |
| Knock-out: |
461.6264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.5335 |
| Distance to knock-out %: |
-16.57% |
| Distance to strike price: |
-61.5335 |
| Distance to strike price %: |
-16.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.080 |
| High: |
6.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
+14.03% |
| 3 Months |
|
|
-44.85% |
| YTD |
|
|
-57.46% |
| 1 Year |
|
|
-69.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
4.340 |
| 1M High / 1M Low: |
7.830 |
4.340 |
| 6M High / 6M Low: |
13.360 |
4.340 |
| High (YTD): |
2024-01-17 |
17.040 |
| Low (YTD): |
2024-11-06 |
4.340 |
| 52W High: |
2023-11-13 |
20.670 |
| 52W Low: |
2024-11-06 |
4.340 |
| Avg. price 1W: |
|
5.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.893 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.87% |
| Volatility 6M: |
|
110.63% |
| Volatility 1Y: |
|
91.26% |
| Volatility 3Y: |
|
- |
