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Soc. Generale Knock-Out CAT/  DE000SU99207  /

EUWAX
23/01/2025  21:41:41 Chg.- Bid09:14:46 Ask09:14:46 Underlying Strike price Expiration date Option type
19.76EUR - 19.48
Bid Size: 500		 19.94
Ask Size: 500		 Caterpillar Inc 611.785 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9920
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 611.785 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 611.785
Knock-out violated on: -
Distance to knock-out: -206.3673
Distance to knock-out %: -54.10%
Distance to strike price: -206.3673
Distance to strike price %: -54.10%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.39
High: 20.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -17.29%
3 Months
  -5.45%
YTD
  -17.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.27 19.76
1M High / 1M Low: 25.62 19.76
6M High / 6M Low: 27.16 18.38
High (YTD): 10/01/2025 25.62
Low (YTD): 23/01/2025 19.76
52W High: - -
52W Low: - -
Avg. price 1W:   20.87
Avg. volume 1W:   0.00
Avg. price 1M:   23.23
Avg. volume 1M:   0.00
Avg. price 6M:   22.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.46%
Volatility 6M:   44.39%
Volatility 1Y:   -
Volatility 3Y:   -