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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

Frankfurt Zert./SG
2024-05-15  4:32:09 PM Chg.+0.040 Bid5:19:11 PM Ask5:19:11 PM Underlying Strike price Expiration date Option type
5.970EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 162.0745 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0A4E
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 162.0745 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 158.61
Knock-out violated on: -
Distance to knock-out: -57.0155
Distance to knock-out %: -54.46%
Distance to strike price: -60.5479
Distance to strike price %: -57.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -5.54%
3 Months
  -14.71%
YTD
  -26.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.700
1M High / 1M Low: 6.610 5.700
6M High / 6M Low: 8.160 5.260
High (YTD): 2024-01-03 8.070
Low (YTD): 2024-03-27 5.260
52W High: - -
52W Low: - -
Avg. price 1W:   5.878
Avg. volume 1W:   0.000
Avg. price 1M:   6.241
Avg. volume 1M:   0.000
Avg. price 6M:   6.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.80%
Volatility 6M:   32.01%
Volatility 1Y:   -
Volatility 3Y:   -