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Soc. Generale Knock-Out CAT/  DE000SU98A07  /

Frankfurt Zert./SG
06/09/2024  21:51:31 Chg.+0.370 Bid21:58:58 Ask21:58:58 Underlying Strike price Expiration date Option type
10.280EUR +3.73% 10.230
Bid Size: 1,000		 10.250
Ask Size: 1,000		 Caterpillar Inc 442.2319 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU98A0
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 442.2319 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 442.2319
Knock-out violated on: -
Distance to knock-out: -103.9502
Distance to knock-out %: -35.24%
Distance to strike price: -103.9502
Distance to strike price %: -35.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.740
High: 10.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.47%
1 Month
  -2.37%
3 Months
  -2.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.280 7.640
1M High / 1M Low: 10.530 7.640
6M High / 6M Low: 11.510 5.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.370
Avg. volume 1W:   0.000
Avg. price 1M:   9.051
Avg. volume 1M:   0.000
Avg. price 6M:   9.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.62%
Volatility 6M:   100.32%
Volatility 1Y:   -
Volatility 3Y:   -