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Soc. Generale Knock-Out CAT/  DE000SW83UC1  /

Frankfurt Zert./SG
7/17/2024  7:44:39 PM Chg.+0.240 Bid7:45:23 PM Ask7:45:23 PM Underlying Strike price Expiration date Option type
2.440EUR +10.91% 2.430
Bid Size: 30,000		 2.450
Ask Size: 30,000		 Caterpillar Inc 385.0906 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW83UC
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 385.0906 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.57
Knock-out: 371.36
Knock-out violated on: -
Distance to knock-out: -12.2453
Distance to knock-out %: -3.73%
Distance to strike price: -24.8398
Distance to strike price %: -7.56%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.23%
1 Month
  -57.34%
3 Months
  -7.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 2.200
1M High / 1M Low: 5.720 2.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.094
Avg. volume 1W:   0.000
Avg. price 1M:   4.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -