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Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

EUWAX
2024-05-29  9:29:18 AM Chg.+0.07 Bid10:10:18 AM Ask10:10:18 AM Underlying Strike price Expiration date Option type
4.96EUR +1.43% 4.96
Bid Size: 40,000		 4.97
Ask Size: 40,000		 SWISS RE N 161.1657 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 161.1657 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 161.1657
Knock-out violated on: -
Distance to knock-out: -50.7553
Distance to knock-out %: -45.34%
Distance to strike price: -50.7553
Distance to strike price %: -45.34%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -21.27%
3 Months
  -24.73%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.89
1M High / 1M Low: 6.37 4.89
6M High / 6M Low: 8.07 4.89
High (YTD): 2024-01-03 8.03
Low (YTD): 2024-05-28 4.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.53%
Volatility 6M:   30.83%
Volatility 1Y:   -
Volatility 3Y:   -