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Soc. Generale Knock-Out CAT/  DE000SU1KYE2  /

Frankfurt Zert./SG
11/8/2024  9:45:53 PM Chg.+1.370 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.570EUR +62.27% 3.610
Bid Size: 900		 3.640
Ask Size: 900		 Caterpillar Inc 431.1746 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYE
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 431.1746 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.08
Knock-out: 431.1746
Knock-out violated on: -
Distance to knock-out: -36.0848
Distance to knock-out %: -9.85%
Distance to strike price: -36.0848
Distance to strike price %: -9.85%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month  
+3.48%
3 Months
  -58.73%
YTD
  -71.12%
1 Year
  -80.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 1.570
1M High / 1M Low: 5.030 1.570
6M High / 6M Low: 10.530 1.570
High (YTD): 1/17/2024 14.290
Low (YTD): 11/6/2024 1.570
52W High: 11/10/2023 18.100
52W Low: 11/6/2024 1.570
Avg. price 1W:   3.372
Avg. volume 1W:   0.000
Avg. price 1M:   3.842
Avg. volume 1M:   0.000
Avg. price 6M:   7.270
Avg. volume 6M:   0.000
Avg. price 1Y:   9.168
Avg. volume 1Y:   0.000
Volatility 1M:   384.58%
Volatility 6M:   185.37%
Volatility 1Y:   145.68%
Volatility 3Y:   -