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Soc. Generale Knock-Out CAT/  DE000SU1KYD4  /

EUWAX
10/05/2024  21:50:42 Chg.-0.22 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.53EUR -5.87% -
Bid Size: -		 -
Ask Size: -		 Caterpillar Inc 391.9856 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 391.9856 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.17
Knock-out: 391.9856
Knock-out violated on: -
Distance to knock-out: -38.9779
Distance to knock-out %: -12.00%
Distance to strike price: -38.9779
Distance to strike price %: -12.00%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.98%
1 Month  
+68.90%
3 Months
  -50.63%
YTD
  -59.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 3.53
1M High / 1M Low: 5.44 2.09
6M High / 6M Low: 14.09 1.39
High (YTD): 17/01/2024 10.57
Low (YTD): 05/04/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.49%
Volatility 6M:   198.27%
Volatility 1Y:   -
Volatility 3Y:   -