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Soc. Generale Knock-Out CAT/  DE000SW1ZXR2  /

Frankfurt Zert./SG
1/24/2025  9:02:43 AM Chg.-0.230 Bid9:19:09 AM Ask9:19:09 AM Underlying Strike price Expiration date Option type
6.490EUR -3.42% 6.530
Bid Size: 500		 6.990
Ask Size: 500		 Caterpillar Inc 476.7759 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: 476.7759 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 463.85
Knock-out violated on: -
Distance to knock-out: -64.2301
Distance to knock-out %: -16.84%
Distance to strike price: -76.6494
Distance to strike price %: -20.09%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.57%
1 Month
  -40.18%
3 Months
  -22.46%
YTD
  -41.05%
1 Year
  -62.38%
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:   -