Soc. Generale Knock-Out SREN
/ DE000SU0XY57
Soc. Generale Knock-Out SREN/ DE000SU0XY57 /
20/09/2024 14:37:35 |
Chg.-0.020 |
Bid14:52:29 |
Ask14:52:29 |
Underlying |
Strike price |
Expiration date |
Option type |
6.620EUR |
-0.30% |
6.640 Bid Size: 35,000 |
6.650 Ask Size: 35,000 |
SWISS RE N |
178.9598 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: |
178.9598 CHF |
Maturity: |
Endless |
Issue date: |
19/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.82 |
Knock-out: |
178.9598 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.0816 |
Distance to knock-out %: |
-54.96% |
Distance to strike price: |
-67.0816 |
Distance to strike price %: |
-54.96% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.620 |
High: |
6.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
-7.80% |
3 Months |
|
|
-5.56% |
YTD |
|
|
-35.48% |
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: |
|
6.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.47% |
Volatility 6M: |
|
36.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |