Soc. Generale Knock-Out CAT/  DE000SU7ZFH9  /

EUWAX
07/06/2024  21:41:58 Chg.-0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.68EUR -0.74% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 474.5516 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7ZFH
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 474.5516 USD
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 457.71
Knock-out violated on: -
Distance to knock-out: -119.8995
Distance to knock-out %: -39.46%
Distance to strike price: -135.4913
Distance to strike price %: -44.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+18.58%
3 Months  
+8.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.64
1M High / 1M Low: 2.71 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -