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Soc. Generale Knock-Out CAT/  DE000SW1WP62  /

EUWAX
2024-06-14  9:49:27 PM Chg.+0.53 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.71EUR +2.39% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 563.8988 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WP6
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 563.8988 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 563.8988
Knock-out violated on: -
Distance to knock-out: -226.8877
Distance to knock-out %: -75.66%
Distance to strike price: -226.8877
Distance to strike price %: -75.66%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.24
High: 23.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+16.10%
3 Months  
+14.12%
YTD
  -6.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.71 21.83
1M High / 1M Low: 22.71 18.55
6M High / 6M Low: 26.27 17.11
High (YTD): 2024-01-17 26.27
Low (YTD): 2024-04-05 17.11
52W High: - -
52W Low: - -
Avg. price 1W:   22.15
Avg. volume 1W:   0.00
Avg. price 1M:   20.74
Avg. volume 1M:   0.00
Avg. price 6M:   21.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.50%
Volatility 6M:   37.74%
Volatility 1Y:   -
Volatility 3Y:   -