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Soc. Generale Knock-Out CAT/  DE000SU99215  /

EUWAX
11/11/2024  6:49:50 PM Chg.-0.13 Bid7:46:06 PM Ask7:46:06 PM Underlying Strike price Expiration date Option type
25.08EUR -0.52% 25.15
Bid Size: 30,000		 25.18
Ask Size: 30,000		 Caterpillar Inc 663.3432 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9921
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 663.3432 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 663.3432
Knock-out violated on: -
Distance to knock-out: -252.7984
Distance to knock-out %: -69.00%
Distance to strike price: -252.7984
Distance to strike price %: -69.00%

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: 25.08
High: 25.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month  
+4.28%
3 Months
  -16.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.37 23.06
1M High / 1M Low: 27.19 23.06
6M High / 6M Low: 32.10 23.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.80
Avg. volume 1W:   0.00
Avg. price 1M:   25.29
Avg. volume 1M:   0.00
Avg. price 6M:   28.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.33%
Volatility 6M:   35.78%
Volatility 1Y:   -
Volatility 3Y:   -