OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SW1WP62  /

Frankfurt Zert./SG
08/11/2024  21:43:05 Chg.+1.430 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
15.810EUR +9.94% 15.890
Bid Size: 750		 15.920
Ask Size: 750		 Caterpillar Inc 562.7792 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP6
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 562.7792 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 562.7792
Knock-out violated on: -
Distance to knock-out: -158.8766
Distance to knock-out %: -43.38%
Distance to strike price: -158.8766
Distance to strike price %: -43.38%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.130
High: 15.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+2.46%
3 Months
  -23.66%
YTD
  -34.53%
1 Year
  -47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.110 13.730
1M High / 1M Low: 17.110 13.730
6M High / 6M Low: 22.680 13.730
High (YTD): 17/01/2024 26.280
Low (YTD): 06/11/2024 13.730
52W High: 10/11/2023 30.320
52W Low: 06/11/2024 13.730
Avg. price 1W:   15.502
Avg. volume 1W:   0.000
Avg. price 1M:   15.935
Avg. volume 1M:   0.000
Avg. price 6M:   19.293
Avg. volume 6M:   0.000
Avg. price 1Y:   21.208
Avg. volume 1Y:   0.000
Volatility 1M:   81.54%
Volatility 6M:   50.18%
Volatility 1Y:   44.06%
Volatility 3Y:   -