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Soc. Generale Knock-Out CAT/  DE000SW1ZXR2  /

Frankfurt Zert./SG
2024-07-26  9:37:04 PM Chg.-0.420 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
11.820EUR -3.43% 11.800
Bid Size: 750		 11.820
Ask Size: 750		 Caterpillar Inc 478.5557 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: 478.5557 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 461.33
Knock-out violated on: -
Distance to knock-out: -102.3881
Distance to knock-out %: -31.74%
Distance to strike price: -118.2559
Distance to strike price %: -36.66%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.070
High: 12.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -13.60%
3 Months
  -6.93%
YTD
  -28.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.040 11.820
1M High / 1M Low: 14.190 10.950
6M High / 6M Low: 16.540 9.220
High (YTD): 2024-01-17 18.470
Low (YTD): 2024-04-05 9.220
52W High: - -
52W Low: - -
Avg. price 1W:   12.280
Avg. volume 1W:   0.000
Avg. price 1M:   12.905
Avg. volume 1M:   0.000
Avg. price 6M:   12.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.16%
Volatility 6M:   65.61%
Volatility 1Y:   -
Volatility 3Y:   -