Soc. Generale Knock-Out CAT
/ DE000SW8L2V1
Soc. Generale Knock-Out CAT/ DE000SW8L2V1 /
18/10/2024 21:36:11 |
Chg.+0.110 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
9.290EUR |
+1.20% |
9.210 Bid Size: 750 |
9.250 Ask Size: 750 |
Caterpillar Inc |
493.0665 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8L2V |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
493.0665 USD |
Maturity: |
Endless |
Issue date: |
05/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.96 |
Knock-out: |
493.0665 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.0236 |
Distance to knock-out %: |
-24.99% |
Distance to strike price: |
-91.0236 |
Distance to strike price %: |
-24.99% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.070 |
High: |
9.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.86% |
1 Month |
|
|
-14.38% |
3 Months |
|
|
-31.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.630 |
9.180 |
1M High / 1M Low: |
11.040 |
8.380 |
6M High / 6M Low: |
16.080 |
8.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.57% |
Volatility 6M: |
|
69.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |