Soc. Generale Knock-Out CAT
/ DE000SW1ZXR2
Soc. Generale Knock-Out CAT/ DE000SW1ZXR2 /
26/07/2024 21:37:04 |
Chg.-0.420 |
Bid21:59:13 |
Ask21:59:13 |
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 |
31/12/2078 |
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: |
08/08/2023 |
Last trading day: |
31/12/2078 |
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): |
17/01/2024 |
18.470 |
Low (YTD): |
05/04/2024 |
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: |
|
- |