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Soc. Generale Knock-Out CAT/  DE000SW7X307  /

Frankfurt Zert./SG
7/26/2024  9:44:09 PM Chg.-0.340 Bid8:11:26 AM Ask8:11:26 AM Underlying Strike price Expiration date Option type
31.040EUR -1.08% 30.750
Bid Size: 750		 30.990
Ask Size: 750		 Caterpillar Inc 687.4321 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: 687.4321 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 662.71
Knock-out violated on: -
Distance to knock-out: -287.8935
Distance to knock-out %: -89.25%
Distance to strike price: -310.6668
Distance to strike price %: -96.31%

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: 31.310
High: 31.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -6.39%
3 Months
  -1.27%
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:   31.476
Avg. volume 1W:   0.000
Avg. price 1M:   32.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -