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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

EUWAX
04/06/2024  08:40:32 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.87EUR +2.96% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 161.8008 CHF 31/12/2078 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: 04/10/2023
Last trading day: 31/12/2078
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: 4.87
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -23.19%
3 Months
  -24.38%
YTD
  -39.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 4.73
1M High / 1M Low: 6.36 4.73
6M High / 6M Low: 8.11 4.73
High (YTD): 03/01/2024 8.07
Low (YTD): 03/06/2024 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.78%
Volatility 6M:   33.72%
Volatility 1Y:   -
Volatility 3Y:   -