Soc. Generale Knock-Out CAT
/ DE000SW5L5P9
Soc. Generale Knock-Out CAT/ DE000SW5L5P9 /
10/18/2024 9:38:41 PM |
Chg.+0.110 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+8.03% |
1.410 Bid Size: 2,200 |
1.450 Ask Size: 2,200 |
Caterpillar Inc |
407.1084 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW5L5P |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
407.1084 USD |
Maturity: |
Endless |
Issue date: |
3/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-25.17 |
Knock-out: |
407.1084 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.5861 |
Distance to knock-out %: |
-3.48% |
Distance to strike price: |
-12.5861 |
Distance to strike price %: |
-3.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.270 |
High: |
1.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+114.49% |
1 Month |
|
|
-55.95% |
3 Months |
|
|
-73.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.810 |
1.370 |
1M High / 1M Low: |
3.360 |
0.690 |
6M High / 6M Low: |
8.260 |
0.690 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.666 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
579.22% |
Volatility 6M: |
|
271.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |