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Soc. Generale Knock-Out CAT/  DE000SW1WP54  /

Frankfurt Zert./SG
2024-07-30  2:17:13 PM Chg.+0.260 Bid3:02:29 PM Ask3:02:29 PM Underlying Strike price Expiration date Option type
15.660EUR +1.69% 15.680
Bid Size: 750		 15.880
Ask Size: 750		 Caterpillar Inc 512.6563 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP5
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 512.6563 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 512.6563
Knock-out violated on: -
Distance to knock-out: -156.8104
Distance to knock-out %: -49.46%
Distance to strike price: -156.8104
Distance to strike price %: -49.46%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.410
High: 15.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -7.39%
3 Months
  -6.56%
YTD
  -20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.190 15.010
1M High / 1M Low: 17.330 14.100
6M High / 6M Low: 19.730 12.460
High (YTD): 2024-01-17 21.680
Low (YTD): 2024-04-05 12.460
52W High: - -
52W Low: - -
Avg. price 1W:   15.490
Avg. volume 1W:   0.000
Avg. price 1M:   16.020
Avg. volume 1M:   0.000
Avg. price 6M:   16.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.47%
Volatility 6M:   51.55%
Volatility 1Y:   -
Volatility 3Y:   -