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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

EUWAX
6/28/2024  9:24:47 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.08EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 141.1568 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY3
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 141.1568 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 141.1568
Knock-out violated on: -
Distance to knock-out: -31.7818
Distance to knock-out %: -27.67%
Distance to strike price: -31.7818
Distance to strike price %: -27.67%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+7.32%
3 Months
  -8.61%
YTD
  -48.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.94
1M High / 1M Low: 3.41 2.75
6M High / 6M Low: 5.89 2.75
High (YTD): 1/3/2024 5.89
Low (YTD): 6/3/2024 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.61%
Volatility 6M:   48.96%
Volatility 1Y:   -
Volatility 3Y:   -