Soc. Generale Knock-Out CAT
/ DE000SU99215
Soc. Generale Knock-Out CAT/ DE000SU99215 /
| 2024-11-12 9:45:52 PM |
Chg.+0.440 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.520EUR |
+1.75% |
25.510
Bid Size: 750 |
25.540
Ask Size: 750 |
Caterpillar Inc |
663.347 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9921 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
663.347 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
663.347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-250.7087 |
| Distance to knock-out %: |
-67.51% |
| Distance to strike price: |
-250.7087 |
| Distance to strike price %: |
-67.51% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.040 |
| High: |
25.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
-15.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.690 |
23.090 |
| 1M High / 1M Low: |
26.380 |
23.090 |
| 6M High / 6M Low: |
32.050 |
23.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.08% |
| Volatility 6M: |
|
33.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
