Soc. Generale Knock-Out CAT
/ DE000SW1ZXR2
Soc. Generale Knock-Out CAT/ DE000SW1ZXR2 /
| 2024-07-05 9:42:26 PM |
Chg.+0.370 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.910EUR |
+2.73% |
13.950
Bid Size: 1,000 |
13.970
Ask Size: 1,000 |
Caterpillar Inc |
479.7063 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: |
479.7063 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Knock-out: |
462.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-122.6221 |
| Distance to knock-out %: |
-40.15% |
| Distance to strike price: |
-138.3164 |
| Distance to strike price %: |
-45.29% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.420 |
| High: |
14.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+50.87% |
| YTD |
|
|
-15.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.110 |
13.540 |
| 1M High / 1M Low: |
14.740 |
13.540 |
| 6M High / 6M Low: |
18.470 |
9.220 |
| High (YTD): |
2024-01-17 |
18.470 |
| Low (YTD): |
2024-04-05 |
9.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.03% |
| Volatility 6M: |
|
61.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
