Soc. Generale Knock-Out CAT
/ DE000SU6K6J4
Soc. Generale Knock-Out CAT/ DE000SU6K6J4 /
7/31/2024 8:17:48 AM |
Chg.-0.270 |
Bid8:38:42 AM |
Ask8:38:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.120EUR |
-1.21% |
22.040 Bid Size: 750 |
22.290 Ask Size: 750 |
Caterpillar Inc |
583.288 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU6K6J |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
583.288 USD |
Maturity: |
Endless |
Issue date: |
1/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.44 |
Knock-out: |
562.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
-202.649 |
Distance to knock-out %: |
-63.92% |
Distance to strike price: |
-222.0941 |
Distance to strike price %: |
-70.05% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.120 |
High: |
22.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-5.71% |
3 Months |
|
|
-5.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.710 |
21.480 |
1M High / 1M Low: |
23.870 |
20.500 |
6M High / 6M Low: |
26.180 |
18.840 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.455 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.45% |
Volatility 6M: |
|
36.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |