Soc. Generale Knock-Out SREN
/ DE000SU0XY57
Soc. Generale Knock-Out SREN/ DE000SU0XY57 /
2024-09-24 1:00:41 PM |
Chg.-0.080 |
Bid1:04:43 PM |
Ask1:04:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.580EUR |
-1.20% |
6.610 Bid Size: 35,000 |
6.620 Ask Size: 35,000 |
SWISS RE N |
178.893 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XY5 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
178.893 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.80 |
Knock-out: |
178.893 |
Knock-out violated on: |
- |
Distance to knock-out: |
-68.2312 |
Distance to knock-out %: |
-56.04% |
Distance to strike price: |
-68.2312 |
Distance to strike price %: |
-56.04% |
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: |
6.590 |
High: |
6.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
-5.87% |
YTD |
|
|
-35.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.680 |
6.580 |
1M High / 1M Low: |
6.920 |
6.560 |
6M High / 6M Low: |
8.660 |
6.480 |
High (YTD): |
2024-01-03 |
10.170 |
Low (YTD): |
2024-08-23 |
6.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.688 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.42% |
Volatility 6M: |
|
36.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |