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Soc. Generale Knock-Out CAT/  DE000SU1KYE2  /

EUWAX
2024-07-31  9:48:05 PM Chg.-0.60 Bid7:51:35 AM Ask7:51:35 AM Underlying Strike price Expiration date Option type
7.83EUR -7.12% 7.70
Bid Size: 750		 7.95
Ask Size: 750		 Caterpillar Inc 431.8014 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYE
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 431.8014 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 431.8014
Knock-out violated on: -
Distance to knock-out: -88.3351
Distance to knock-out %: -28.41%
Distance to strike price: -88.3351
Distance to strike price %: -28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -19.86%
3 Months
  -14.89%
YTD
  -36.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.56
1M High / 1M Low: 9.95 6.67
6M High / 6M Low: 11.59 5.02
High (YTD): 2024-01-17 14.26
Low (YTD): 2024-04-05 5.02
52W High: - -
52W Low: - -
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.65%
Volatility 6M:   103.84%
Volatility 1Y:   -
Volatility 3Y:   -