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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

Frankfurt Zert./SG
6/19/2024  7:08:05 PM Chg.+0.020 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
3.120EUR +0.65% 3.120
Bid Size: 4,000		 3.260
Ask Size: 4,000		 SWISS RE N 141.2656 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY3
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 141.2656 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 141.2656
Knock-out violated on: -
Distance to knock-out: -32.5656
Distance to knock-out %: -28.03%
Distance to strike price: -32.5656
Distance to strike price %: -28.03%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month
  -1.27%
3 Months
  -7.69%
YTD
  -47.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.950
1M High / 1M Low: 3.320 2.810
6M High / 6M Low: 5.970 2.810
High (YTD): 1/3/2024 5.890
Low (YTD): 5/29/2024 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.144
Avg. volume 1W:   0.000
Avg. price 1M:   3.010
Avg. volume 1M:   0.000
Avg. price 6M:   4.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.70%
Volatility 6M:   53.18%
Volatility 1Y:   -
Volatility 3Y:   -