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Soc. Generale Knock-Out SREN/  DE000SU0A4D0  /

Frankfurt Zert./SG
2024-06-10  9:47:25 PM Chg.-1.130 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
102.160EUR -1.09% 102.270
Bid Size: 250		 103.620
Ask Size: 250		 SWISS RE N 13.0132 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: 13.0132 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: 102.8462
Distance to knock-out %: 88.20%
Distance to strike price: 103.1695
Distance to strike price %: 88.48%

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: 102.820
High: 103.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+7.90%
3 Months  
+5.72%
YTD  
+21.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.290 101.450
1M High / 1M Low: 103.290 91.570
6M High / 6M Low: 103.290 83.050
High (YTD): 2024-06-07 103.290
Low (YTD): 2024-01-02 84.260
52W High: - -
52W Low: - -
Avg. price 1W:   102.520
Avg. volume 1W:   0.000
Avg. price 1M:   99.060
Avg. volume 1M:   0.000
Avg. price 6M:   91.853
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   22.54%
Volatility 1Y:   -
Volatility 3Y:   -