Soc. Generale Knock-Out SREN
/ DE000SU0XY40
Soc. Generale Knock-Out SREN/ DE000SU0XY40 /
2024-05-15 9:36:30 AM |
Chg.+0.03 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.90EUR |
+0.51% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
161.356 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: |
161.356 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
161.356 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.8153 |
Distance to knock-out %: |
-57.13% |
Distance to strike price: |
-59.8153 |
Distance to strike price %: |
-57.13% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.90 |
High: |
5.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.16% |
1 Month |
|
|
-7.23% |
3 Months |
|
|
-15.95% |
YTD |
|
|
-26.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.03 |
5.75 |
1M High / 1M Low: |
6.69 |
5.75 |
6M High / 6M Low: |
8.07 |
5.31 |
High (YTD): |
2024-01-03 |
8.03 |
Low (YTD): |
2024-03-21 |
5.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.15% |
Volatility 6M: |
|
28.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |