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Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

Frankfurt Zert./SG
2024-06-04  7:13:59 PM Chg.+0.210 Bid7:33:03 PM Ask7:33:03 PM Underlying Strike price Expiration date Option type
5.070EUR +4.32% 5.080
Bid Size: 4,000		 5.220
Ask Size: 4,000		 SWISS RE N 161.0834 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 161.0834 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 161.0834
Knock-out violated on: -
Distance to knock-out: -49.6831
Distance to knock-out %: -43.11%
Distance to strike price: -49.6831
Distance to strike price %: -43.11%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 5.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -19.91%
3 Months
  -20.90%
YTD
  -37.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.790
1M High / 1M Low: 6.070 4.790
6M High / 6M Low: 8.110 4.790
High (YTD): 2024-01-03 8.030
Low (YTD): 2024-05-29 4.790
52W High: - -
52W Low: - -
Avg. price 1W:   4.892
Avg. volume 1W:   0.000
Avg. price 1M:   5.354
Avg. volume 1M:   0.000
Avg. price 6M:   6.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.56%
Volatility 6M:   34.49%
Volatility 1Y:   -
Volatility 3Y:   -