Soc. Generale Knock-Out CAT
/ DE000SW1WP62
Soc. Generale Knock-Out CAT/ DE000SW1WP62 /
14/08/2024 21:44:13 |
Chg.-0.07 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
20.46EUR |
-0.34% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
563.3674 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: |
563.3674 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.50 |
Knock-out: |
563.3674 |
Knock-out violated on: |
- |
Distance to knock-out: |
-204.741 |
Distance to knock-out %: |
-66.56% |
Distance to strike price: |
-204.741 |
Distance to strike price %: |
-66.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.20 |
High: |
20.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-2.25% |
3 Months |
|
|
+7.63% |
YTD |
|
|
-15.45% |
1 Year |
|
|
-20.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.63 |
20.53 |
1M High / 1M Low: |
22.57 |
18.69 |
6M High / 6M Low: |
23.19 |
17.11 |
High (YTD): |
17/01/2024 |
26.27 |
Low (YTD): |
05/04/2024 |
17.11 |
52W High: |
31/10/2023 |
31.94 |
52W Low: |
05/04/2024 |
17.11 |
Avg. price 1W: |
|
20.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.63% |
Volatility 6M: |
|
41.34% |
Volatility 1Y: |
|
34.79% |
Volatility 3Y: |
|
- |