Soc. Generale Knock-Out CAT
/ DE000SU1DW94
Soc. Generale Knock-Out CAT/ DE000SU1DW94 /
2024-09-24 3:29:48 PM |
Chg.-0.780 |
Bid3:49:48 PM |
Ask3:49:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.020EUR |
-16.25% |
3.480 Bid Size: 30,000 |
3.500 Ask Size: 30,000 |
Caterpillar Inc |
425.8248 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU1DW9 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
425.8248 USD |
Maturity: |
Endless |
Issue date: |
2023-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.79 |
Knock-out: |
410.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.7664 |
Distance to knock-out %: |
-10.72% |
Distance to strike price: |
-49.5147 |
Distance to strike price %: |
-14.84% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.680 |
High: |
4.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.81% |
1 Month |
|
|
-41.40% |
3 Months |
|
|
-54.83% |
YTD |
|
|
-65.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.570 |
4.740 |
1M High / 1M Low: |
8.690 |
4.740 |
6M High / 6M Low: |
9.940 |
4.330 |
High (YTD): |
2024-01-17 |
13.620 |
Low (YTD): |
2024-04-05 |
4.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.452 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.02% |
Volatility 6M: |
|
126.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |