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Soc. Generale Knock-Out CAT/  DE000SU1KYD4  /

Frankfurt Zert./SG
2024-05-16  9:43:01 PM Chg.+0.790 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.810EUR +26.16% 3.860
Bid Size: 1,000		 3.880
Ask Size: 1,000		 Caterpillar Inc 392.0449 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1KYD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 392.0449 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.77
Knock-out: 392.0449
Knock-out violated on: -
Distance to knock-out: -30.0551
Distance to knock-out %: -9.11%
Distance to strike price: -30.0551
Distance to strike price %: -9.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+19.44%
3 Months
  -42.53%
YTD
  -56.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.020
1M High / 1M Low: 5.470 2.730
6M High / 6M Low: 13.520 1.390
High (YTD): 2024-01-17 10.580
Low (YTD): 2024-04-05 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.920
Avg. volume 1M:   0.000
Avg. price 6M:   7.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.18%
Volatility 6M:   202.19%
Volatility 1Y:   -
Volatility 3Y:   -