Soc. Generale Knock-Out CAT
/ DE000SU7ZMM5
Soc. Generale Knock-Out CAT/ DE000SU7ZMM5 /
8/30/2024 9:44:50 PM |
Chg.-0.100 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.240EUR |
-1.58% |
6.020 Bid Size: 1,000 |
6.050 Ask Size: 1,000 |
Caterpillar Inc |
422.0193 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7ZMM |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
422.0193 USD |
Maturity: |
Endless |
Issue date: |
2/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.31 |
Knock-out: |
422.0193 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.657 |
Distance to knock-out %: |
-18.88% |
Distance to strike price: |
-60.657 |
Distance to strike price %: |
-18.88% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.180 |
High: |
6.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-25.98% |
3 Months |
|
|
-21.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.630 |
6.240 |
1M High / 1M Low: |
9.670 |
6.240 |
6M High / 6M Low: |
9.670 |
4.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.02% |
Volatility 6M: |
|
120.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |