Soc. Generale Knock-Out CAT/  DE000SU7ZML7  /

Frankfurt Zert./SG
2024-09-24  9:37:16 PM Chg.-1.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.710EUR -37.13% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 401.9448 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7ZML
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 401.9448 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.64
Knock-out: 401.9448
Knock-out violated on: -
Distance to knock-out: -28.023
Distance to knock-out %: -8.40%
Distance to strike price: -28.023
Distance to strike price %: -8.40%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.670
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -60.23%
1 Month
  -64.45%
3 Months
  -75.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 1.710
1M High / 1M Low: 6.590 1.710
6M High / 6M Low: 7.870 1.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.858
Avg. volume 1W:   0.000
Avg. price 1M:   4.748
Avg. volume 1M:   0.000
Avg. price 6M:   5.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.55%
Volatility 6M:   195.71%
Volatility 1Y:   -
Volatility 3Y:   -