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Soc. Generale Knock-Out CAT/  DE000SU1DW94  /

Frankfurt Zert./SG
27/06/2024  17:48:13 Chg.-0.080 Bid18:35:15 Ask18:35:15 Underlying Strike price Expiration date Option type
9.280EUR -0.85% 9.280
Bid Size: 25,000		 9.300
Ask Size: 25,000		 Caterpillar Inc 426.3156 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1DW9
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 426.3156 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 410.97
Knock-out violated on: -
Distance to knock-out: -80.2348
Distance to knock-out %: -26.34%
Distance to strike price: -94.6035
Distance to strike price %: -31.06%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+32.38%
3 Months  
+68.12%
YTD
  -20.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 8.900
1M High / 1M Low: 9.780 7.010
6M High / 6M Low: 13.620 4.330
High (YTD): 17/01/2024 13.620
Low (YTD): 05/04/2024 4.330
52W High: - -
52W Low: - -
Avg. price 1W:   9.150
Avg. volume 1W:   0.000
Avg. price 1M:   8.845
Avg. volume 1M:   0.000
Avg. price 6M:   8.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.24%
Volatility 6M:   104.92%
Volatility 1Y:   -
Volatility 3Y:   -