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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

Frankfurt Zert./SG
08/10/2024  08:47:48 Chg.+0.030 Bid09:18:55 Ask09:18:55 Underlying Strike price Expiration date Option type
5.320EUR +0.57% 5.490
Bid Size: 35,000		 5.500
Ask Size: 35,000		 SWISS RE N 159.9474 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0A4E
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 159.9474 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 156.38
Knock-out violated on: -
Distance to knock-out: -50.3375
Distance to knock-out %: -43.23%
Distance to strike price: -54.1424
Distance to strike price %: -46.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.40%
1 Month  
+9.02%
3 Months  
+2.31%
YTD
  -34.80%
1 Year
  -33.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.610
1M High / 1M Low: 5.290 4.330
6M High / 6M Low: 6.610 4.330
High (YTD): 03/01/2024 8.070
Low (YTD): 26/09/2024 4.330
52W High: 29/12/2023 8.160
52W Low: 26/09/2024 4.330
Avg. price 1W:   4.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.651
Avg. volume 1M:   0.000
Avg. price 6M:   5.352
Avg. volume 6M:   0.000
Avg. price 1Y:   6.243
Avg. volume 1Y:   0.000
Volatility 1M:   62.32%
Volatility 6M:   52.31%
Volatility 1Y:   42.19%
Volatility 3Y:   -