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Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

Frankfurt Zert./SG
2024-05-22  8:47:40 AM Chg.-0.030 Bid8:48:41 AM Ask8:48:41 AM Underlying Strike price Expiration date Option type
5.110EUR -0.58% 5.120
Bid Size: 4,000		 5.280
Ask Size: 4,000		 SWISS RE N 161.2744 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 161.2744 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 161.2744
Knock-out violated on: -
Distance to knock-out: -53.3304
Distance to knock-out %: -48.57%
Distance to strike price: -53.3304
Distance to strike price %: -48.57%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -19.53%
3 Months
  -25.40%
YTD
  -36.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.140
1M High / 1M Low: 6.350 5.140
6M High / 6M Low: 8.110 5.140
High (YTD): 2024-01-03 8.030
Low (YTD): 2024-05-21 5.140
52W High: - -
52W Low: - -
Avg. price 1W:   5.366
Avg. volume 1W:   0.000
Avg. price 1M:   5.928
Avg. volume 1M:   0.000
Avg. price 6M:   6.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.43%
Volatility 6M:   34.74%
Volatility 1Y:   -
Volatility 3Y:   -