Soc. Generale Knock-Out CAT/  DE000SW7X307  /

Frankfurt Zert./SG
2024-11-12  9:46:36 PM Chg.+0.450 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
27.740EUR +1.65% 27.740
Bid Size: 750
27.770
Ask Size: 750
Caterpillar Inc 687.3736 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7X30
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 687.3736 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 662.69
Knock-out violated on: -
Distance to knock-out: -250.0961
Distance to knock-out %: -67.34%
Distance to strike price: -273.241
Distance to strike price %: -73.57%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.240
High: 27.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+5.88%
3 Months
  -13.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.800 25.190
1M High / 1M Low: 28.510 25.190
6M High / 6M Low: 34.250 25.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.726
Avg. volume 1W:   0.000
Avg. price 1M:   27.445
Avg. volume 1M:   0.000
Avg. price 6M:   30.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.05%
Volatility 6M:   31.27%
Volatility 1Y:   -
Volatility 3Y:   -