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Soc. Generale Knock-Out CAT/  DE000SW7X307  /

Frankfurt Zert./SG
9/3/2024  6:48:12 PM Chg.+1.660 Bid7:44:33 PM Ask7:44:33 PM Underlying Strike price Expiration date Option type
31.440EUR +5.57% 31.450
Bid Size: 35,000		 31.470
Ask Size: 35,000		 Caterpillar Inc 688.0987 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7X30
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 688.0987 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 663.70
Knock-out violated on: -
Distance to knock-out: -278.9233
Distance to knock-out %: -86.95%
Distance to strike price: -300.9693
Distance to strike price %: -93.83%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.870
High: 31.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -6.71%
3 Months
  -4.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.500 29.780
1M High / 1M Low: 33.880 29.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.194
Avg. volume 1W:   0.000
Avg. price 1M:   31.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -