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Soc. Generale Knock-Out CAT/  DE000SW1WP54  /

EUWAX
7/16/2024  9:27:45 AM Chg.-0.10 Bid10:18:43 AM Ask10:18:43 AM Underlying Strike price Expiration date Option type
15.32EUR -0.65% 15.17
Bid Size: 1,000		 15.50
Ask Size: 1,000		 Caterpillar Inc 513.8811 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP5
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 513.8811 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 513.8811
Knock-out violated on: -
Distance to knock-out: -153.9975
Distance to knock-out %: -48.50%
Distance to strike price: -153.9975
Distance to strike price %: -48.50%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.32
High: 15.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month
  -14.94%
3 Months  
+5.08%
YTD
  -22.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.40 15.42
1M High / 1M Low: 17.80 15.42
6M High / 6M Low: 21.66 12.46
High (YTD): 1/17/2024 21.66
Low (YTD): 4/5/2024 12.46
52W High: - -
52W Low: - -
Avg. price 1W:   16.66
Avg. volume 1W:   0.00
Avg. price 1M:   17.15
Avg. volume 1M:   0.00
Avg. price 6M:   16.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.28%
Volatility 6M:   49.11%
Volatility 1Y:   -
Volatility 3Y:   -