Soc. Generale Knock-Out CAT
/ DE000SW1WP54
Soc. Generale Knock-Out CAT/ DE000SW1WP54 /
05/09/2024 21:43:32 |
Chg.+0.310 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
16.310EUR |
+1.94% |
16.230 Bid Size: 1,000 |
16.250 Ask Size: 1,000 |
Caterpillar Inc |
513.1222 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WP5 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
513.1222 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.90 |
Knock-out: |
513.1222 |
Knock-out violated on: |
- |
Distance to knock-out: |
-164.1047 |
Distance to knock-out %: |
-54.89% |
Distance to strike price: |
-164.1047 |
Distance to strike price %: |
-54.89% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.880 |
High: |
16.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.19% |
1 Month |
|
|
-3.83% |
3 Months |
|
|
-4.45% |
YTD |
|
|
-16.87% |
1 Year |
|
|
-24.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.310 |
14.040 |
1M High / 1M Low: |
16.960 |
14.040 |
6M High / 6M Low: |
17.990 |
12.460 |
High (YTD): |
17/01/2024 |
21.680 |
Low (YTD): |
05/04/2024 |
12.460 |
52W High: |
31/10/2023 |
27.200 |
52W Low: |
05/04/2024 |
12.460 |
Avg. price 1W: |
|
15.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.468 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.592 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.684 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.44% |
Volatility 6M: |
|
55.83% |
Volatility 1Y: |
|
45.86% |
Volatility 3Y: |
|
- |