Soc. Generale Knock-Out CAT
/ DE000SU99207
Soc. Generale Knock-Out CAT/ DE000SU99207 /
05/09/2024 17:51:20 |
Chg.+0.230 |
Bid18:23:37 |
Ask18:23:37 |
Underlying |
Strike price |
Expiration date |
Option type |
25.340EUR |
+0.92% |
25.310 Bid Size: 35,000 |
25.330 Ask Size: 35,000 |
Caterpillar Inc |
613.8905 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9920 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
613.8905 USD |
Maturity: |
Endless |
Issue date: |
05/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.21 |
Knock-out: |
613.8905 |
Knock-out violated on: |
- |
Distance to knock-out: |
-255.0474 |
Distance to knock-out %: |
-85.30% |
Distance to strike price: |
-255.0474 |
Distance to strike price %: |
-85.30% |
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: |
24.990 |
High: |
25.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.28% |
1 Month |
|
|
-6.77% |
3 Months |
|
|
-3.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.110 |
23.140 |
1M High / 1M Low: |
27.180 |
23.140 |
6M High / 6M Low: |
27.370 |
21.710 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.869 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.11% |
Volatility 6M: |
|
35.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |