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Soc. Generale Knock-Out SREN/  DE000SW4JZY1  /

Frankfurt Zert./SG
2024-06-07  9:46:02 PM Chg.-0.010 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.320
Bid Size: 9,400		 0.450
Ask Size: 9,400		 SWISS RE N 116.8303 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4JZY
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 116.8303 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -29.03
Knock-out: 116.8303
Knock-out violated on: -
Distance to knock-out: -4.5378
Distance to knock-out %: -3.91%
Distance to strike price: -4.5378
Distance to strike price %: -3.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -77.70%
3 Months
  -78.71%
YTD
  -89.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.320
1M High / 1M Low: 1.480 0.320
6M High / 6M Low: 3.280 0.320
High (YTD): 2024-01-03 3.210
Low (YTD): 2024-05-31 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.07%
Volatility 6M:   195.14%
Volatility 1Y:   -
Volatility 3Y:   -