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Soc. Generale Knock-Out CAT/  DE000SW1ZXR2  /

Frankfurt Zert./SG
10/4/2024  9:35:40 PM Chg.-0.560 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
7.590EUR -6.87% 7.510
Bid Size: 750		 7.530
Ask Size: 750		 Caterpillar Inc 479.3147 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXR
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 479.3147 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 462.20
Knock-out violated on: -
Distance to knock-out: -60.3192
Distance to knock-out %: -16.72%
Distance to strike price: -75.9135
Distance to strike price %: -21.04%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 7.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -43.78%
3 Months
  -45.43%
YTD
  -53.92%
1 Year
  -62.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.150 7.590
1M High / 1M Low: 13.200 7.590
6M High / 6M Low: 14.760 7.590
High (YTD): 1/17/2024 18.470
Low (YTD): 10/4/2024 7.590
52W High: 10/31/2023 23.930
52W Low: 10/4/2024 7.590
Avg. price 1W:   7.868
Avg. volume 1W:   0.000
Avg. price 1M:   9.976
Avg. volume 1M:   0.000
Avg. price 6M:   12.177
Avg. volume 6M:   0.000
Avg. price 1Y:   14.688
Avg. volume 1Y:   0.000
Volatility 1M:   86.39%
Volatility 6M:   74.34%
Volatility 1Y:   62.50%
Volatility 3Y:   -