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Soc. Generale Knock-Out CAT/  DE000SU6K6J4  /

Frankfurt Zert./SG
2024-06-21  9:36:12 PM Chg.+0.250 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
24.010EUR +1.05% 23.980
Bid Size: 750		 24.000
Ask Size: 750		 Caterpillar Inc 584.1124 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6K6J
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 584.1124 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 563.18
Knock-out violated on: -
Distance to knock-out: -220.7871
Distance to knock-out %: -72.17%
Distance to strike price: -240.3644
Distance to strike price %: -78.57%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.640
High: 24.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+13.90%
3 Months  
+15.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.320 23.760
1M High / 1M Low: 24.490 21.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.036
Avg. volume 1W:   0.000
Avg. price 1M:   23.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -