Soc. Generale Knock-Out CAT
/ DE000SJ0R7L0
Soc. Generale Knock-Out CAT/ DE000SJ0R7L0 /
| 24/01/2025 08:54:52 |
Chg.-0.32 |
Bid09:24:19 |
Ask09:24:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.06EUR |
-1.09% |
29.06
Bid Size: 500 |
29.52
Ask Size: 500 |
Caterpillar Inc |
712.1019 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ0R7L |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
712.1019 USD |
| Maturity: |
Endless |
| Issue date: |
04/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
712.1019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-302.7538 |
| Distance to knock-out %: |
-79.37% |
| Distance to strike price: |
-302.7538 |
| Distance to strike price %: |
-79.37% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.06 |
| High: |
29.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.10% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
-13.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.97 |
29.38 |
| 1M High / 1M Low: |
34.55 |
29.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
34.55 |
| Low (YTD): |
23/01/2025 |
29.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |