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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

Frankfurt Zert./SG
2024-06-21  9:39:52 PM Chg.+0.040 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
2.950EUR +1.37% 2.950
Bid Size: 4,000		 3.090
Ask Size: 4,000		 SWISS RE N 141.2414 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY3
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 141.2414 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 141.2414
Knock-out violated on: -
Distance to knock-out: -30.6102
Distance to knock-out %: -26.14%
Distance to strike price: -30.6102
Distance to strike price %: -26.14%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.14%
1 Month
  -5.14%
3 Months
  -13.24%
YTD
  -50.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.910
1M High / 1M Low: 3.320 2.810
6M High / 6M Low: 5.970 2.810
High (YTD): 2024-01-03 5.890
Low (YTD): 2024-05-29 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.995
Avg. volume 1M:   0.000
Avg. price 6M:   4.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.74%
Volatility 6M:   53.91%
Volatility 1Y:   -
Volatility 3Y:   -