Soc. Generale Knock-Out SREN
/ DE000SU0A4D0
Soc. Generale Knock-Out SREN/ DE000SU0A4D0 /
| 2024-06-04 9:44:00 PM |
Chg.-0.800 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.450EUR |
-0.78% |
101.410
Bid Size: 250 |
102.760
Ask Size: 250 |
SWISS RE N |
13.0006 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A4D |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0006 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
13.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.6128 |
| Distance to knock-out %: |
88.17% |
| Distance to strike price: |
101.942 |
| Distance to strike price %: |
88.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
102.130 |
| High: |
102.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+14.84% |
| 3 Months |
|
|
+9.03% |
| YTD |
|
|
+20.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.250 |
98.910 |
| 1M High / 1M Low: |
102.250 |
90.670 |
| 6M High / 6M Low: |
102.250 |
83.050 |
| High (YTD): |
2024-06-03 |
102.250 |
| Low (YTD): |
2024-01-02 |
84.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.97% |
| Volatility 6M: |
|
22.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
