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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

EUWAX
22/05/2024  09:35:51 Chg.-0.08 Bid16:15:51 Ask16:15:51 Underlying Strike price Expiration date Option type
3.14EUR -2.48% 3.15
Bid Size: 40,000		 3.16
Ask Size: 40,000		 SWISS RE N 141.6028 CHF 31/12/2078 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: 19/10/2023
Last trading day: 31/12/2078
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: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.49%
1 Month
  -29.60%
3 Months
  -34.45%
YTD
  -47.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.15
1M High / 1M Low: 4.46 3.15
6M High / 6M Low: 5.94 3.15
High (YTD): 03/01/2024 5.89
Low (YTD): 20/05/2024 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.48%
Volatility 6M:   44.35%
Volatility 1Y:   -
Volatility 3Y:   -