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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

Frankfurt Zert./SG
2024-05-15  4:54:04 PM Chg.+0.010 Bid5:19:10 PM Ask5:19:10 PM Underlying Strike price Expiration date Option type
3.890EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 141.6864 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY3
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 141.6864 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 141.6864
Knock-out violated on: -
Distance to knock-out: -39.7606
Distance to knock-out %: -37.98%
Distance to strike price: -39.7606
Distance to strike price %: -37.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -8.47%
3 Months
  -20.12%
YTD
  -34.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.640
1M High / 1M Low: 4.530 3.640
6M High / 6M Low: 5.970 3.210
High (YTD): 2024-01-03 5.890
Low (YTD): 2024-03-27 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   3.822
Avg. volume 1W:   0.000
Avg. price 1M:   4.178
Avg. volume 1M:   0.000
Avg. price 6M:   4.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.45%
Volatility 6M:   46.79%
Volatility 1Y:   -
Volatility 3Y:   -