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Soc. Generale Knock-Out CAT/  DE000SU1KYD4  /

Frankfurt Zert./SG
6/21/2024  9:45:35 PM Chg.+0.150 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
6.100EUR +2.52% 6.100
Bid Size: 750		 6.120
Ask Size: 750		 Caterpillar Inc 392.4025 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 392.4025 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.03
Knock-out: 392.4025
Knock-out violated on: -
Distance to knock-out: -61.0655
Distance to knock-out %: -19.96%
Distance to strike price: -61.0655
Distance to strike price %: -19.96%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month  
+73.30%
3 Months  
+91.22%
YTD
  -30.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.950
1M High / 1M Low: 6.700 3.520
6M High / 6M Low: 10.580 1.390
High (YTD): 1/17/2024 10.580
Low (YTD): 4/5/2024 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   6.218
Avg. volume 1W:   0.000
Avg. price 1M:   5.492
Avg. volume 1M:   0.000
Avg. price 6M:   5.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.28%
Volatility 6M:   209.93%
Volatility 1Y:   -
Volatility 3Y:   -