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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

Frankfurt Zert./SG
6/4/2024  9:46:16 PM Chg.+0.210 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
5.110EUR +4.29% 5.070
Bid Size: 4,000		 5.240
Ask Size: 4,000		 SWISS RE N 161.8008 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0A4E
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 161.8008 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: -46.7477
Distance to knock-out %: -40.56%
Distance to strike price: -50.4176
Distance to strike price %: -43.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month
  -19.91%
3 Months
  -20.28%
YTD
  -37.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.840
1M High / 1M Low: 6.110 4.840
6M High / 6M Low: 8.160 4.840
High (YTD): 1/3/2024 8.070
Low (YTD): 5/29/2024 4.840
52W High: - -
52W Low: - -
Avg. price 1W:   4.952
Avg. volume 1W:   0.000
Avg. price 1M:   5.390
Avg. volume 1M:   0.000
Avg. price 6M:   6.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.56%
Volatility 6M:   34.50%
Volatility 1Y:   -
Volatility 3Y:   -