Soc. Generale Knock-Out CAT/  DE000SU1KYE2  /

EUWAX
2024-09-25  9:43:29 PM Chg.+0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.84EUR +12.30% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 432.3649 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYE
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 432.3649 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.11
Knock-out: 432.3649
Knock-out violated on: -
Distance to knock-out: -41.4226
Distance to knock-out %: -12.01%
Distance to strike price: -41.4226
Distance to strike price %: -12.01%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.34%
1 Month
  -35.55%
3 Months
  -51.26%
YTD
  -60.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 4.31
1M High / 1M Low: 9.34 4.31
6M High / 6M Low: 10.57 4.31
High (YTD): 2024-01-17 14.26
Low (YTD): 2024-09-24 4.31
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   .40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.52%
Volatility 6M:   117.17%
Volatility 1Y:   -
Volatility 3Y:   -