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Soc. Generale Knock-Out SREN/  DE000SU0NGT3  /

EUWAX
2024-09-23  9:20:59 AM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.47EUR +5.76% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 129.3523 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0NGT
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 129.3523 CHF
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.74
Knock-out: 126.68
Knock-out violated on: -
Distance to knock-out: -11.8971
Distance to knock-out %: -9.79%
Distance to strike price: -14.7122
Distance to strike price %: -12.10%

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 %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month  
+11.36%
3 Months
  -25.76%
YTD
  -68.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.37
1M High / 1M Low: 1.56 1.30
6M High / 6M Low: 3.52 1.30
High (YTD): 2024-01-03 4.69
Low (YTD): 2024-09-05 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.89%
Volatility 6M:   111.10%
Volatility 1Y:   -
Volatility 3Y:   -