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Soc. Generale Knock-Out CAT/  DE000SU1KYE2  /

EUWAX
11/15/2024  6:47:39 PM Chg.+0.36 Bid7:00:19 PM Ask7:00:19 PM Underlying Strike price Expiration date Option type
4.64EUR +8.41% 4.58
Bid Size: 30,000		 4.60
Ask Size: 30,000		 Caterpillar Inc 431.1919 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: 431.1919 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.60
Knock-out: 431.1919
Knock-out violated on: -
Distance to knock-out: -46.4207
Distance to knock-out %: -12.79%
Distance to strike price: -46.4207
Distance to strike price %: -12.79%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.57%
1 Month  
+14.00%
3 Months
  -40.74%
YTD
  -62.55%
1 Year
  -72.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.31
1M High / 1M Low: 5.05 1.54
6M High / 6M Low: 10.57 1.54
High (YTD): 1/17/2024 14.26
Low (YTD): 11/6/2024 1.54
52W High: 11/22/2023 17.22
52W Low: 11/6/2024 1.54
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   .39
Avg. price 1Y:   8.98
Avg. volume 1Y:   .20
Volatility 1M:   358.86%
Volatility 6M:   185.47%
Volatility 1Y:   146.10%
Volatility 3Y:   -