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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

Frankfurt Zert./SG
5/29/2024  12:32:57 PM Chg.-0.110 Bid1:01:00 PM Ask1:01:00 PM Underlying Strike price Expiration date Option type
2.890EUR -3.67% 2.900
Bid Size: 40,000		 2.910
Ask Size: 40,000		 SWISS RE N 141.5193 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: 141.5193 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 141.5193
Knock-out violated on: -
Distance to knock-out: -30.9212
Distance to knock-out %: -27.62%
Distance to strike price: -30.9212
Distance to strike price %: -27.62%

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: 2.980
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -31.35%
3 Months
  -33.87%
YTD
  -51.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.860
1M High / 1M Low: 4.310 2.860
6M High / 6M Low: 5.970 2.860
High (YTD): 1/3/2024 5.890
Low (YTD): 5/27/2024 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.622
Avg. volume 1M:   0.000
Avg. price 6M:   4.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.89%
Volatility 6M:   51.12%
Volatility 1Y:   -
Volatility 3Y:   -