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Soc. Generale Knock-Out SREN/  DE000SU0XY57  /

Frankfurt Zert./SG
19/09/2024  21:36:36 Chg.-0.040 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
6.640EUR -0.60% 6.630
Bid Size: 3,000		 6.770
Ask Size: 3,000		 SWISS RE N 178.9765 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 178.9765 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 178.9765
Knock-out violated on: -
Distance to knock-out: -68.4915
Distance to knock-out %: -56.26%
Distance to strike price: -68.4915
Distance to strike price %: -56.26%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -8.16%
3 Months
  -8.41%
YTD
  -35.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.560
1M High / 1M Low: 7.260 6.480
6M High / 6M Low: 8.660 6.480
High (YTD): 03/01/2024 10.170
Low (YTD): 23/08/2024 6.480
52W High: - -
52W Low: - -
Avg. price 1W:   6.654
Avg. volume 1W:   0.000
Avg. price 1M:   6.758
Avg. volume 1M:   0.000
Avg. price 6M:   7.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.48%
Volatility 6M:   36.19%
Volatility 1Y:   -
Volatility 3Y:   -