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Soc. Generale Knock-Out CAT/  DE000SW1WP62  /

Frankfurt Zert./SG
12/07/2024  21:36:38 Chg.-0.540 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
20.870EUR -2.52% 21.040
Bid Size: 1,000		 21.060
Ask Size: 1,000		 Caterpillar Inc 564.303 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: 564.303 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 564.303
Knock-out violated on: -
Distance to knock-out: -215.4708
Distance to knock-out %: -71.00%
Distance to strike price: -215.4708
Distance to strike price %: -71.00%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.290
High: 21.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -4.70%
3 Months  
+10.89%
YTD
  -13.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.020 21.410
1M High / 1M Low: 22.680 21.410
6M High / 6M Low: 26.280 17.090
High (YTD): 17/01/2024 26.280
Low (YTD): 05/04/2024 17.090
52W High: - -
52W Low: - -
Avg. price 1W:   21.800
Avg. volume 1W:   0.000
Avg. price 1M:   21.995
Avg. volume 1M:   0.000
Avg. price 6M:   21.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.70%
Volatility 6M:   37.51%
Volatility 1Y:   -
Volatility 3Y:   -