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Soc. Generale Knock-Out SREN/  DE000SU0XY24  /

Frankfurt Zert./SG
2024-05-29  12:34:51 PM Chg.+2.400 Bid12:49:27 PM Ask12:49:27 PM Underlying Strike price Expiration date Option type
103.510EUR +2.37% 103.450
Bid Size: 4,000		 103.530
Ask Size: 4,000		 SWISS RE N 11.0459 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: 11.0459 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: 11.0459
Knock-out violated on: -
Distance to knock-out: 100.8013
Distance to knock-out %: 90.04%
Distance to strike price: 100.8013
Distance to strike price %: 90.04%

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: 102.060
High: 103.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+13.29%
3 Months  
+7.82%
YTD  
+19.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.360 100.100
1M High / 1M Low: 102.360 90.310
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:   101.136
Avg. volume 1W:   0.000
Avg. price 1M:   96.342
Avg. volume 1M:   0.000
Avg. price 6M:   93.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.67%
Volatility 6M:   22.85%
Volatility 1Y:   -
Volatility 3Y:   -