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Soc. Generale Knock-Out CAT/  DE000SW1WP54  /

EUWAX
28/06/2024  21:38:47 Chg.-0.55 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
16.94EUR -3.14% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 513.643 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: 513.643 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 513.643
Knock-out violated on: -
Distance to knock-out: -168.4934
Distance to knock-out %: -54.19%
Distance to strike price: -168.4934
Distance to strike price %: -54.19%

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: 17.21
High: 17.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+5.35%
3 Months  
+26.70%
YTD
  -13.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.60 16.94
1M High / 1M Low: 18.01 16.08
6M High / 6M Low: 21.66 12.46
High (YTD): 17/01/2024 21.66
Low (YTD): 05/04/2024 12.46
52W High: - -
52W Low: - -
Avg. price 1W:   17.32
Avg. volume 1W:   0.00
Avg. price 1M:   17.23
Avg. volume 1M:   0.00
Avg. price 6M:   16.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.61%
Volatility 6M:   48.55%
Volatility 1Y:   -
Volatility 3Y:   -