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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

EUWAX
2024-06-21  8:37:47 AM Chg.-0.26 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.96EUR -4.98% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 161.5656 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0A4E
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 161.5656 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: -48.3769
Distance to knock-out %: -41.31%
Distance to strike price: -51.8652
Distance to strike price %: -44.29%

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: 4.96
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -4.06%
3 Months
  -6.59%
YTD
  -38.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.96
1M High / 1M Low: 5.37 4.73
6M High / 6M Low: 8.11 4.73
High (YTD): 2024-01-03 8.07
Low (YTD): 2024-06-03 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.66%
Volatility 6M:   35.45%
Volatility 1Y:   -
Volatility 3Y:   -