Soc. Generale Knock-Out CAT
/ DE000SW1ZXR2
Soc. Generale Knock-Out CAT/ DE000SW1ZXR2 /
| 2024-11-08 9:50:32 PM |
Chg.+1.430 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.930EUR |
+22.00% |
7.920
Bid Size: 750 |
7.950
Ask Size: 750 |
Caterpillar Inc |
478.0756 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXR |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
478.0756 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.62 |
| Knock-out: |
460.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.8383 |
| Distance to knock-out %: |
-17.43% |
| Distance to strike price: |
-79.8451 |
| Distance to strike price %: |
-21.80% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.220 |
| High: |
7.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
-38.48% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
-65.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.280 |
5.790 |
| 1M High / 1M Low: |
9.280 |
5.790 |
| 6M High / 6M Low: |
14.760 |
5.790 |
| High (YTD): |
2024-01-17 |
18.470 |
| Low (YTD): |
2024-11-06 |
5.790 |
| 52W High: |
2023-11-09 |
22.960 |
| 52W Low: |
2024-11-06 |
5.790 |
| Avg. price 1W: |
|
7.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.93% |
| Volatility 6M: |
|
92.64% |
| Volatility 1Y: |
|
77.81% |
| Volatility 3Y: |
|
- |
