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Soc. Generale Knock-Out CAT/  DE000SW7X307  /

EUWAX
10/4/2024  9:43:53 PM Chg.-0.51 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
26.59EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 688.5223 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: 688.5223 USD
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 663.94
Knock-out violated on: -
Distance to knock-out: -244.1378
Distance to knock-out %: -67.66%
Distance to strike price: -266.5363
Distance to strike price %: -73.87%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.85
High: 26.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -17.86%
3 Months
  -19.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.10 26.59
1M High / 1M Low: 32.18 26.59
6M High / 6M Low: 34.24 26.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.79
Avg. volume 1W:   0.00
Avg. price 1M:   28.83
Avg. volume 1M:   0.00
Avg. price 6M:   31.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.11%
Volatility 6M:   29.06%
Volatility 1Y:   -
Volatility 3Y:   -