OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SW1WP62  /

EUWAX
30/07/2024  21:44:45 Chg.+0.41 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
20.49EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 563.1543 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: 563.1543 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 563.1543
Knock-out violated on: -
Distance to knock-out: -203.4848
Distance to knock-out %: -64.18%
Distance to strike price: -203.4848
Distance to strike price %: -64.18%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.01
High: 20.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -5.31%
3 Months
  -4.70%
YTD
  -15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.84 19.63
1M High / 1M Low: 22.05 18.69
6M High / 6M Low: 24.38 17.11
High (YTD): 17/01/2024 26.27
Low (YTD): 05/04/2024 17.11
52W High: - -
52W Low: - -
Avg. price 1W:   20.22
Avg. volume 1W:   0.00
Avg. price 1M:   20.66
Avg. volume 1M:   0.00
Avg. price 6M:   20.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.26%
Volatility 6M:   39.95%
Volatility 1Y:   -
Volatility 3Y:   -