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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

EUWAX
29/05/2024  09:29:18 Chg.+0.07 Bid12:26:16 Ask12:26:16 Underlying Strike price Expiration date Option type
2.98EUR +2.41% 2.90
Bid Size: 40,000		 2.91
Ask Size: 40,000		 SWISS RE N 141.5193 CHF 31/12/2078 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: 19/10/2023
Last trading day: 31/12/2078
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: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -30.37%
3 Months
  -34.07%
YTD
  -49.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.91
1M High / 1M Low: 4.35 2.91
6M High / 6M Low: 5.94 2.91
High (YTD): 03/01/2024 5.89
Low (YTD): 28/05/2024 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.04%
Volatility 6M:   45.04%
Volatility 1Y:   -
Volatility 3Y:   -