Soc. Generale Knock-Out CAT
/ DE000SU7ZML7
Soc. Generale Knock-Out CAT/ DE000SU7ZML7 /
9/5/2024 4:30:42 PM |
Chg.+0.360 |
Bid4:57:50 PM |
Ask4:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.230EUR |
+6.13% |
6.280 Bid Size: 35,000 |
6.300 Ask Size: 35,000 |
Caterpillar Inc |
401.7838 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7ZML |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
401.7838 USD |
Maturity: |
Endless |
Issue date: |
2/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.08 |
Knock-out: |
401.7838 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.6228 |
Distance to knock-out %: |
-21.28% |
Distance to strike price: |
-63.6228 |
Distance to strike price %: |
-21.28% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.840 |
High: |
6.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+37.53% |
1 Month |
|
|
-20.84% |
3 Months |
|
|
-7.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.870 |
3.990 |
1M High / 1M Low: |
7.870 |
3.990 |
6M High / 6M Low: |
7.870 |
2.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.44% |
Volatility 6M: |
|
184.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |