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Soc. Generale Knock-Out CAT/  DE000SU99215  /

Frankfurt Zert./SG
05/07/2024  21:42:37 Chg.+0.330 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
31.030EUR +1.07% 31.060
Bid Size: 1,000		 31.080
Ask Size: 1,000		 Caterpillar Inc 664.5034 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9921
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 664.5034 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 664.5034
Knock-out violated on: -
Distance to knock-out: -310.434
Distance to knock-out %: -102.59%
Distance to strike price: -310.434
Distance to strike price %: -102.59%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.570
High: 31.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.62%
3 Months  
+17.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.360 30.700
1M High / 1M Low: 32.050 30.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.064
Avg. volume 1W:   0.000
Avg. price 1M:   31.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -