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Soc. Generale Knock-Out CAT/  DE000SW1ZXR2  /

EUWAX
11/8/2024  9:46:39 PM Chg.+1.42 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.85EUR +22.08% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 478.0756 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: 478.0756 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 460.92
Knock-out violated on: -
Distance to knock-out: -63.8383
Distance to knock-out %: -17.43%
Distance to strike price: -79.8451
Distance to strike price %: -21.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 7.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+2.48%
3 Months
  -39.34%
YTD
  -52.42%
1 Year
  -65.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 5.76
1M High / 1M Low: 10.06 5.76
6M High / 6M Low: 14.78 5.76
High (YTD): 1/17/2024 18.47
Low (YTD): 11/6/2024 5.76
52W High: 11/9/2023 22.96
52W Low: 11/6/2024 5.76
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.49
Avg. volume 6M:   0.00
Avg. price 1Y:   13.42
Avg. volume 1Y:   0.00
Volatility 1M:   182.30%
Volatility 6M:   98.00%
Volatility 1Y:   80.96%
Volatility 3Y:   -