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Soc. Generale Knock-Out CAT/  DE000SU1KYE2  /

EUWAX
8/15/2024  9:38:01 PM Chg.-0.72 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.83EUR -8.42% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 431.9646 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: 431.9646 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 431.9646
Knock-out violated on: -
Distance to knock-out: -87.0661
Distance to knock-out %: -28.53%
Distance to strike price: -87.0661
Distance to strike price %: -28.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -2.25%
3 Months  
+17.04%
YTD
  -36.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 8.55
1M High / 1M Low: 10.57 6.67
6M High / 6M Low: 11.08 5.02
High (YTD): 1/17/2024 14.26
Low (YTD): 4/5/2024 5.02
52W High: - -
52W Low: - -
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   2.22
Avg. price 6M:   8.39
Avg. volume 6M:   .40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.22%
Volatility 6M:   107.83%
Volatility 1Y:   -
Volatility 3Y:   -