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Soc. Generale Knock-Out CAT/  DE000SW7X307  /

Frankfurt Zert./SG
2024-07-30  10:50:00 AM Chg.-0.010 Bid10:55:38 AM Ask10:55:38 AM Underlying Strike price Expiration date Option type
31.490EUR -0.03% 31.500
Bid Size: 750		 31.700
Ask Size: 750		 Caterpillar Inc 687.503 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: 687.503 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 662.71
Knock-out violated on: -
Distance to knock-out: -295.5024
Distance to knock-out %: -93.21%
Distance to strike price: -318.4182
Distance to strike price %: -100.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.540
High: 31.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -5.04%
3 Months
  -4.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.270 31.040
1M High / 1M Low: 33.530 30.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.530
Avg. volume 1W:   0.000
Avg. price 1M:   32.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -