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Soc. Generale Knock-Out CAT/  DE000SW5V0Z7  /

Frankfurt Zert./SG
18/09/2024  08:47:52 Chg.-0.300 Bid08:50:57 Ask08:50:57 Underlying Strike price Expiration date Option type
1.960EUR -13.27% 1.950
Bid Size: 1,600		 2.230
Ask Size: 1,600		 Caterpillar Inc 376.7315 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5V0Z
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 376.7315 USD
Maturity: Endless
Issue date: 09/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.59
Knock-out: 376.7315
Knock-out violated on: -
Distance to knock-out: -20.717
Distance to knock-out %: -6.51%
Distance to strike price: -20.717
Distance to strike price %: -6.51%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -49.87%
1 Month
  -33.33%
3 Months
  -60.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 2.260
1M High / 1M Low: 4.340 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.026
Avg. volume 1W:   0.000
Avg. price 1M:   3.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -