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Soc. Generale Knock-Out CAT/  DE000SU6K6J4  /

Frankfurt Zert./SG
05/07/2024  21:51:11 Chg.+0.340 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
23.560EUR +1.46% 23.600
Bid Size: 1,000		 23.620
Ask Size: 1,000		 Caterpillar Inc 584.3219 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6K6J
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 584.3219 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 563.66
Knock-out violated on: -
Distance to knock-out: -217.4003
Distance to knock-out %: -71.84%
Distance to strike price: -236.4621
Distance to strike price %: -78.14%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.110
High: 23.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.26%
3 Months  
+25.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.860 23.220
1M High / 1M Low: 24.490 23.220
6M High / 6M Low: 28.070 18.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.570
Avg. volume 1W:   0.000
Avg. price 1M:   23.823
Avg. volume 1M:   0.000
Avg. price 6M:   23.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.13%
Volatility 6M:   33.99%
Volatility 1Y:   -
Volatility 3Y:   -