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Soc. Generale Knock-Out CAT/  DE000SU98A07  /

Frankfurt Zert./SG
2024-07-08  4:39:52 PM Chg.-0.080 Bid4:41:46 PM Ask4:41:46 PM Underlying Strike price Expiration date Option type
10.510EUR -0.76% 10.500
Bid Size: 30,000		 10.520
Ask Size: 30,000		 Caterpillar Inc 442.9802 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU98A0
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 442.9802 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 442.9802
Knock-out violated on: -
Distance to knock-out: -106.2007
Distance to knock-out %: -35.05%
Distance to strike price: -106.2007
Distance to strike price %: -35.05%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.550
High: 10.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+0.10%
3 Months  
+61.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.730 10.220
1M High / 1M Low: 11.400 10.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.524
Avg. volume 1W:   0.000
Avg. price 1M:   10.770
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -