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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

Frankfurt Zert./SG
2024-05-22  4:45:13 PM Chg.+0.010 Bid5:31:32 PM Ask5:31:32 PM Underlying Strike price Expiration date Option type
3.160EUR +0.32% 3.100
Bid Size: 4,000		 3.230
Ask Size: 4,000		 SWISS RE N 141.6028 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: 141.6028 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 141.6028
Knock-out violated on: -
Distance to knock-out: -32.3746
Distance to knock-out %: -29.21%
Distance to strike price: -32.3746
Distance to strike price %: -29.21%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.77%
1 Month
  -27.02%
3 Months
  -33.75%
YTD
  -47.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.150
1M High / 1M Low: 4.330 3.150
6M High / 6M Low: 5.970 3.150
High (YTD): 2024-01-03 5.890
Low (YTD): 2024-05-21 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.372
Avg. volume 1W:   0.000
Avg. price 1M:   3.918
Avg. volume 1M:   0.000
Avg. price 6M:   4.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.97%
Volatility 6M:   50.28%
Volatility 1Y:   -
Volatility 3Y:   -