Soc. Generale Knock-Out SREN
/ DE000SU0XY24
Soc. Generale Knock-Out SREN/ DE000SU0XY24 /
| 2024-06-04 4:22:04 PM |
Chg.+0.180 |
Bid4:22:26 PM |
Ask4:22:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.620EUR |
+0.17% |
104.650
Bid Size: 4,000 |
104.730
Ask Size: 4,000 |
SWISS RE N |
11.0566 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XY2 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0566 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.10 |
| Knock-out: |
11.0566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.932 |
| Distance to knock-out %: |
90.18% |
| Distance to strike price: |
103.932 |
| Distance to strike price %: |
90.18% |
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: |
104.370 |
| High: |
105.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+15.46% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
+20.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.500 |
101.110 |
| 1M High / 1M Low: |
104.500 |
92.910 |
| 6M High / 6M Low: |
104.520 |
85.400 |
| High (YTD): |
2024-03-20 |
104.520 |
| Low (YTD): |
2024-01-02 |
86.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.97% |
| Volatility 6M: |
|
22.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
