Soc. Generale Knock-Out SREN/  DE000SU0R090  /

EUWAX
2024-06-21  9:47:26 AM Chg.+0.090 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.990EUR +10.00% -
Bid Size: -
-
Ask Size: -
SWISS RE N 121.6233 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0R09
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.6233 CHF
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.95
Knock-out: 121.6233
Knock-out violated on: -
Distance to knock-out: -10.0936
Distance to knock-out %: -8.62%
Distance to strike price: -10.0936
Distance to strike price %: -8.62%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -13.91%
3 Months
  -26.12%
YTD
  -73.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.900
1M High / 1M Low: 1.350 0.780
6M High / 6M Low: 3.810 0.780
High (YTD): 2024-01-03 3.750
Low (YTD): 2024-06-03 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   2.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.67%
Volatility 6M:   115.31%
Volatility 1Y:   -
Volatility 3Y:   -