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Soc. Generale Knock-Out CAT/  DE000SU1KYD4  /

Frankfurt Zert./SG
26/07/2024  21:36:35 Chg.-0.410 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
3.890EUR -9.53% 3.830
Bid Size: 800		 3.850
Ask Size: 800		 Caterpillar Inc 391.3448 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 391.3448 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.34
Knock-out: 391.3448
Knock-out violated on: -
Distance to knock-out: -37.9198
Distance to knock-out %: -11.76%
Distance to strike price: -37.9198
Distance to strike price %: -11.76%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -30.54%
3 Months
  -16.34%
YTD
  -55.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 3.890
1M High / 1M Low: 6.170 3.010
6M High / 6M Low: 8.550 1.390
High (YTD): 17/01/2024 10.580
Low (YTD): 05/04/2024 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   4.322
Avg. volume 1W:   0.000
Avg. price 1M:   4.937
Avg. volume 1M:   0.000
Avg. price 6M:   4.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.92%
Volatility 6M:   222.88%
Volatility 1Y:   -
Volatility 3Y:   -