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Soc. Generale Knock-Out CAT/  DE000SW1WP62  /

EUWAX
7/15/2024  9:48:59 PM Chg.- Bid8:57:36 AM Ask8:57:36 AM Underlying Strike price Expiration date Option type
20.04EUR - 19.95
Bid Size: 1,000		 20.19
Ask Size: 1,000		 Caterpillar Inc 564.3611 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: 564.3611 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 564.3611
Knock-out violated on: -
Distance to knock-out: -200.3167
Distance to knock-out %: -63.09%
Distance to strike price: -200.3167
Distance to strike price %: -63.09%

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: 20.86
High: 20.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -11.76%
3 Months  
+3.78%
YTD
  -17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.05 20.04
1M High / 1M Low: 22.49 20.04
6M High / 6M Low: 26.27 17.11
High (YTD): 1/17/2024 26.27
Low (YTD): 4/5/2024 17.11
52W High: - -
52W Low: - -
Avg. price 1W:   21.29
Avg. volume 1W:   0.00
Avg. price 1M:   21.82
Avg. volume 1M:   0.00
Avg. price 6M:   21.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.51%
Volatility 6M:   37.83%
Volatility 1Y:   -
Volatility 3Y:   -