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Soc. Generale Knock-Out SREN/  DE000SU0XY57  /

EUWAX
2024-05-22  9:35:53 AM Chg.-0.09 Bid6:06:01 PM Ask6:06:01 PM Underlying Strike price Expiration date Option type
7.11EUR -1.25% 7.07
Bid Size: 4,000		 7.20
Ask Size: 4,000		 SWISS RE N 180.9188 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: 180.9188 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 180.9188
Knock-out violated on: -
Distance to knock-out: -72.1408
Distance to knock-out %: -65.08%
Distance to strike price: -72.1408
Distance to strike price %: -65.08%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -16.55%
3 Months
  -20.56%
YTD
  -30.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.13
1M High / 1M Low: 8.52 7.13
6M High / 6M Low: 10.20 7.13
High (YTD): 2024-01-03 10.17
Low (YTD): 2024-05-20 7.13
52W High: - -
52W Low: - -
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.29%
Volatility 6M:   23.52%
Volatility 1Y:   -
Volatility 3Y:   -