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Soc. Generale Knock-Out CAT1/  DE000SW5K274  /

Frankfurt Zert./SG
06/11/2024  17:42:30 Chg.-3.119 Bid21:58:02 Ask06/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.97% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 416.0236 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5K27
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 416.0236 -
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 06/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -371.88
Knock-out: 416.0236
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -44.64
Distance to strike price %: -12.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.97%
1 Month
  -99.94%
3 Months
  -99.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 0.001
1M High / 1M Low: 3.650 0.001
6M High / 6M Low: 9.190 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.561
Avg. volume 1W:   0.000
Avg. price 1M:   2.644
Avg. volume 1M:   0.000
Avg. price 6M:   5.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   449.53%
Volatility 6M:   228.50%
Volatility 1Y:   -
Volatility 3Y:   -