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Soc. Generale Knock-Out CAT/  DE000SV9SRP7  /

Frankfurt Zert./SG
2024-07-31  9:48:05 AM Chg.-0.420 Bid10:46:47 AM Ask10:46:47 AM Underlying Strike price Expiration date Option type
10.820EUR -3.74% 10.770
Bid Size: 750		 10.970
Ask Size: 750		 Caterpillar Inc 462.1876 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: 462.1876 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 462.1876
Knock-out violated on: -
Distance to knock-out: -116.4292
Distance to knock-out %: -37.45%
Distance to strike price: -116.4292
Distance to strike price %: -37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.950
High: 10.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month
  -11.24%
3 Months
  -10.43%
YTD
  -28.30%
1 Year
  -40.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.520 10.380
1M High / 1M Low: 12.740 9.450
6M High / 6M Low: 15.080 7.790
High (YTD): 2024-01-17 17.040
Low (YTD): 2024-04-05 7.790
52W High: 2023-10-31 22.460
52W Low: 2024-04-05 7.790
Avg. price 1W:   10.950
Avg. volume 1W:   0.000
Avg. price 1M:   11.377
Avg. volume 1M:   0.000
Avg. price 6M:   11.343
Avg. volume 6M:   0.000
Avg. price 1Y:   14.654
Avg. volume 1Y:   0.000
Volatility 1M:   78.46%
Volatility 6M:   74.12%
Volatility 1Y:   59.16%
Volatility 3Y:   -