Soc. Generale Knock-Out CAT
/ DE000SU99207
Soc. Generale Knock-Out CAT/ DE000SU99207 /
03/09/2024 21:46:59 |
Chg.+1.80 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
24.94EUR |
+7.78% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
613.8646 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: |
613.8646 USD |
Maturity: |
Endless |
Issue date: |
05/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.37 |
Knock-out: |
613.8646 |
Knock-out violated on: |
- |
Distance to knock-out: |
-233.8935 |
Distance to knock-out %: |
-72.91% |
Distance to strike price: |
-233.8935 |
Distance to strike price %: |
-72.91% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.26 |
High: |
24.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.90% |
1 Month |
|
|
-7.25% |
3 Months |
|
|
-4.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.91 |
23.14 |
1M High / 1M Low: |
27.16 |
23.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |