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Soc. Generale Knock-Out CAT/  DE000SV9SRP7  /

Frankfurt Zert./SG
9/25/2024  4:32:37 PM Chg.+0.180 Bid4:37:48 PM Ask4:37:48 PM Underlying Strike price Expiration date Option type
7.210EUR +2.56% 7.130
Bid Size: 30,000		 7.150
Ask Size: 30,000		 Caterpillar Inc 462.7907 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRP
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 462.7907 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 462.7907
Knock-out violated on: -
Distance to knock-out: -68.6099
Distance to knock-out %: -19.89%
Distance to strike price: -68.6099
Distance to strike price %: -19.89%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 7.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.67%
1 Month
  -29.59%
3 Months
  -43.32%
YTD
  -52.22%
1 Year
  -59.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.700 7.030
1M High / 1M Low: 12.070 7.030
6M High / 6M Low: 13.360 7.030
High (YTD): 1/17/2024 17.040
Low (YTD): 9/24/2024 7.030
52W High: 10/31/2023 22.460
52W Low: 9/24/2024 7.030
Avg. price 1W:   8.280
Avg. volume 1W:   0.000
Avg. price 1M:   10.231
Avg. volume 1M:   0.000
Avg. price 6M:   10.886
Avg. volume 6M:   0.000
Avg. price 1Y:   13.666
Avg. volume 1Y:   0.000
Volatility 1M:   108.50%
Volatility 6M:   85.32%
Volatility 1Y:   68.30%
Volatility 3Y:   -