Soc. Generale Knock-Out CAT
/ DE000SW1ZXR2
Soc. Generale Knock-Out CAT/ DE000SW1ZXR2 /
| 1/24/2025 1:24:57 PM |
Chg.-0.140 |
Bid1:56:52 PM |
Ask1:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-2.08% |
6.620
Bid Size: 500 |
6.980
Ask Size: 500 |
Caterpillar Inc |
476.7752 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXR |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
476.7752 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.71 |
| Knock-out: |
463.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.5406 |
| Distance to knock-out %: |
-14.25% |
| Distance to strike price: |
-67.9498 |
| Distance to strike price %: |
-17.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.480 |
| High: |
6.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
-39.35% |
| 3 Months |
|
|
-21.39% |
| YTD |
|
|
-40.24% |
| 1 Year |
|
|
-61.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.960 |
6.720 |
| 1M High / 1M Low: |
12.440 |
6.720 |
| 6M High / 6M Low: |
14.760 |
5.790 |
| High (YTD): |
1/10/2025 |
12.440 |
| Low (YTD): |
1/23/2025 |
6.720 |
| 52W High: |
1/24/2024 |
17.250 |
| 52W Low: |
11/6/2024 |
5.790 |
| Avg. price 1W: |
|
7.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.97% |
| Volatility 6M: |
|
103.21% |
| Volatility 1Y: |
|
86.22% |
| Volatility 3Y: |
|
- |