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Soc. Generale Knock-Out CAT/  DE000SJ0R7L0  /

Frankfurt Zert./SG
1/23/2025  9:46:51 PM Chg.-0.870 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
29.380EUR -2.88% 29.410
Bid Size: 500		 29.450
Ask Size: 500		 Caterpillar Inc 712.1019 USD 12/31/2078 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: 10/4/2024
Last trading day: 12/31/2078
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: 30.090
High: 30.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -12.43%
3 Months
  -2.68%
YTD
  -12.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.950 29.380
1M High / 1M Low: 35.480 29.380
6M High / 6M Low: - -
High (YTD): 1/10/2025 35.480
Low (YTD): 1/23/2025 29.380
52W High: - -
52W Low: - -
Avg. price 1W:   30.528
Avg. volume 1W:   0.000
Avg. price 1M:   32.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -