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Soc. Generale Knock-Out CAT/  DE000SW8MR16  /

Frankfurt Zert./SG
2024-07-16  9:47:12 PM Chg.-1.310 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
12.870EUR -9.24% 12.900
Bid Size: 750		 12.920
Ask Size: 750		 Caterpillar Inc 500.9388 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8MR1
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 500.9388 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 483.09
Knock-out violated on: -
Distance to knock-out: -125.7444
Distance to knock-out %: -39.60%
Distance to strike price: -142.122
Distance to strike price %: -44.76%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.080
High: 14.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month
  -22.09%
3 Months
  -4.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.070 12.870
1M High / 1M Low: 16.520 12.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.738
Avg. volume 1W:   0.000
Avg. price 1M:   15.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -