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Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

EUWAX
6/4/2024  9:37:52 AM Chg.+0.23 Bid5:57:33 PM Ask5:57:33 PM Underlying Strike price Expiration date Option type
4.98EUR +4.84% 5.09
Bid Size: 4,000		 5.22
Ask Size: 4,000		 SWISS RE N 161.0834 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 161.0834 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 161.0834
Knock-out violated on: -
Distance to knock-out: -49.6831
Distance to knock-out %: -43.11%
Distance to strike price: -49.6831
Distance to strike price %: -43.11%

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: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -21.82%
3 Months
  -23.97%
YTD
  -38.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.75
1M High / 1M Low: 6.32 4.75
6M High / 6M Low: 8.07 4.75
High (YTD): 1/3/2024 8.03
Low (YTD): 6/3/2024 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.96%
Volatility 6M:   29.26%
Volatility 1Y:   -
Volatility 3Y:   -