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Soc. Generale Knock-Out CAT/  DE000SW1WP62  /

EUWAX
11/12/2024  4:50:40 PM Chg.+0.40 Bid5:38:44 PM Ask5:38:44 PM Underlying Strike price Expiration date Option type
16.05EUR +2.56% 16.06
Bid Size: 30,000		 16.09
Ask Size: 30,000		 Caterpillar Inc 562.7921 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP6
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 562.7921 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 562.7921
Knock-out violated on: -
Distance to knock-out: -156.4074
Distance to knock-out %: -42.11%
Distance to strike price: -156.4074
Distance to strike price %: -42.11%

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: 15.64
High: 16.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+7.94%
3 Months
  -23.02%
YTD
  -33.68%
1 Year
  -47.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.48 13.71
1M High / 1M Low: 17.93 13.71
6M High / 6M Low: 22.71 13.71
High (YTD): 1/17/2024 26.27
Low (YTD): 11/6/2024 13.71
52W High: 11/13/2023 30.03
52W Low: 11/6/2024 13.71
Avg. price 1W:   15.21
Avg. volume 1W:   0.00
Avg. price 1M:   16.05
Avg. volume 1M:   0.00
Avg. price 6M:   19.26
Avg. volume 6M:   0.00
Avg. price 1Y:   21.15
Avg. volume 1Y:   0.00
Volatility 1M:   91.58%
Volatility 6M:   52.39%
Volatility 1Y:   45.37%
Volatility 3Y:   -