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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

EUWAX
18/06/2024  09:28:43 Chg.- Bid07:59:53 Ask07:59:53 Underlying Strike price Expiration date Option type
3.25EUR - 3.07
Bid Size: 4,000		 3.24
Ask Size: 4,000		 SWISS RE N 141.2777 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: 141.2777 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 141.2777
Knock-out violated on: -
Distance to knock-out: -33.3115
Distance to knock-out %: -29.05%
Distance to strike price: -33.3115
Distance to strike price %: -29.05%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month
  -2.11%
3 Months
  -8.71%
YTD
  -45.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.03
1M High / 1M Low: 3.41 2.75
6M High / 6M Low: 5.94 2.75
High (YTD): 03/01/2024 5.89
Low (YTD): 03/06/2024 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.05%
Volatility 6M:   45.54%
Volatility 1Y:   -
Volatility 3Y:   -