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Soc. Generale Knock-Out CAT/  DE000SW1ZXR2  /

EUWAX
2024-07-26  9:36:45 PM Chg.-0.45 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.84EUR -3.66% -
Bid Size: -		 -
Ask Size: -		 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: 12.05
High: 12.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -13.39%
3 Months
  -6.48%
YTD
  -28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.03 11.84
1M High / 1M Low: 14.15 10.92
6M High / 6M Low: 16.52 9.23
High (YTD): 2024-01-17 18.47
Low (YTD): 2024-04-05 9.23
52W High: - -
52W Low: - -
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.94%
Volatility 6M:   65.58%
Volatility 1Y:   -
Volatility 3Y:   -