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Soc. Generale Knock-Out SREN/  DE000SW4JZY1  /

Frankfurt Zert./SG
2024-07-12  9:39:54 PM Chg.-0.060 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
0.560EUR -9.68% 0.550
Bid Size: 5,500		 0.680
Ask Size: 5,500		 SWISS RE N 116.4706 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4JZY
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 116.4706 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.16
Knock-out: 116.4706
Knock-out violated on: -
Distance to knock-out: -6.5514
Distance to knock-out %: -5.79%
Distance to strike price: -6.5514
Distance to strike price %: -5.79%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.78%
1 Month  
+33.33%
3 Months
  -69.23%
YTD
  -82.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.520
1M High / 1M Low: 0.930 0.360
6M High / 6M Low: 2.920 0.320
High (YTD): 2024-01-03 3.210
Low (YTD): 2024-05-31 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   612.79%
Volatility 6M:   322.50%
Volatility 1Y:   -
Volatility 3Y:   -