Soc. Generale Knock-Out CAT
/ DE000SW8L2U3
Soc. Generale Knock-Out CAT/ DE000SW8L2U3 /
17/09/2024 21:42:45 |
Chg.-0.360 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
6.770EUR |
-5.05% |
- Bid Size: - |
- Ask Size: - |
Caterpillar Inc |
427.1898 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8L2U |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
427.1898 USD |
Maturity: |
Endless |
Issue date: |
05/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.32 |
Knock-out: |
427.1898 |
Knock-out violated on: |
- |
Distance to knock-out: |
-71.5954 |
Distance to knock-out %: |
-22.93% |
Distance to strike price: |
-71.5954 |
Distance to strike price %: |
-22.93% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.050 |
High: |
7.050 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-20.35% |
1 Month |
|
|
-6.88% |
3 Months |
|
|
-29.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.500 |
6.770 |
1M High / 1M Low: |
8.880 |
6.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |