OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CAT/  DE000SU1DW94  /

Frankfurt Zert./SG
7/29/2024  12:02:53 PM Chg.-0.170 Bid12:50:03 PM Ask12:50:03 PM Underlying Strike price Expiration date Option type
6.750EUR -2.46% 6.670
Bid Size: 750		 6.870
Ask Size: 750		 Caterpillar Inc 425.2568 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1DW9
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 425.2568 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.69
Knock-out: 409.91
Knock-out violated on: -
Distance to knock-out: -55.0362
Distance to knock-out %: -17.06%
Distance to strike price: -69.177
Distance to strike price %: -21.44%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -22.24%
3 Months
  -3.98%
YTD
  -42.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.170 6.920
1M High / 1M Low: 9.200 6.050
6M High / 6M Low: 11.640 4.330
High (YTD): 1/17/2024 13.620
Low (YTD): 4/5/2024 4.330
52W High: - -
52W Low: - -
Avg. price 1W:   7.396
Avg. volume 1W:   0.000
Avg. price 1M:   7.960
Avg. volume 1M:   0.000
Avg. price 6M:   7.920
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.96%
Volatility 6M:   113.09%
Volatility 1Y:   -
Volatility 3Y:   -