Soc. Generale Knock-Out SREN/  DE000SU0XY57  /

EUWAX
2024-05-15  9:36:30 AM Chg.+0.03 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
7.91EUR +0.38% -
Bid Size: -
-
Ask Size: -
SWISS RE N 181.0255 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 181.0255 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 181.0255
Knock-out violated on: -
Distance to knock-out: -79.8699
Distance to knock-out %: -76.28%
Distance to strike price: -79.8699
Distance to strike price %: -76.28%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -5.61%
3 Months
  -13.17%
YTD
  -22.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.76
1M High / 1M Low: 8.73 7.76
6M High / 6M Low: 10.20 7.34
High (YTD): 2024-01-03 10.17
Low (YTD): 2024-03-21 7.34
52W High: - -
52W Low: - -
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.95%
Volatility 6M:   22.21%
Volatility 1Y:   -
Volatility 3Y:   -