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Soc. Generale Knock-Out CAT/  DE000SJ0R7M8  /

Frankfurt Zert./SG
1/23/2025  9:51:04 PM Chg.-0.890 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
34.130EUR -2.54% 34.200
Bid Size: 500		 34.240
Ask Size: 500		 Caterpillar Inc 762.1314 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0R7M
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 762.1314 USD
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 762.1314
Knock-out violated on: -
Distance to knock-out: -350.8225
Distance to knock-out %: -91.97%
Distance to strike price: -350.8225
Distance to strike price %: -91.97%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.890
High: 34.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -11.12%
3 Months
  -1.93%
YTD
  -11.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.900 34.130
1M High / 1M Low: 40.370 34.130
6M High / 6M Low: - -
High (YTD): 1/10/2025 40.370
Low (YTD): 1/23/2025 34.130
52W High: - -
52W Low: - -
Avg. price 1W:   35.328
Avg. volume 1W:   0.000
Avg. price 1M:   37.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -