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Soc. Generale Knock-Out CAT/  DE000SW51NT7  /

Frankfurt Zert./SG
2024-08-15  9:52:26 AM Chg.+0.060 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.850EUR +2.15% 2.390
Bid Size: 1,300		 2.410
Ask Size: 1,300		 Caterpillar Inc 371.4259 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW51NT
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 371.4259 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.76
Knock-out: 371.4259
Knock-out violated on: -
Distance to knock-out: -32.0903
Distance to knock-out %: -10.51%
Distance to strike price: -32.0903
Distance to strike price %: -10.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+16.80%
3 Months  
+131.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.790
1M High / 1M Low: 5.150 1.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.888
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -