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Soc. Generale Knock-Out SREN/  DE000SU0XY57  /

EUWAX
04/06/2024  09:37:52 Chg.+0.23 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.99EUR +3.40% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 180.7198 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 180.7198 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 180.7198
Knock-out violated on: -
Distance to knock-out: -69.7887
Distance to knock-out %: -60.55%
Distance to strike price: -69.7887
Distance to strike price %: -60.55%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -16.69%
3 Months
  -18.91%
YTD
  -31.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.76
1M High / 1M Low: 8.34 6.76
6M High / 6M Low: 10.20 6.76
High (YTD): 03/01/2024 10.17
Low (YTD): 03/06/2024 6.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.42%
Volatility 6M:   22.36%
Volatility 1Y:   -
Volatility 3Y:   -