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Soc. Generale Knock-Out SREN/  DE000SW4JZY1  /

Frankfurt Zert./SG
16/08/2024  11:57:53 Chg.-0.230 Bid19:47:04 Ask19:47:04 Underlying Strike price Expiration date Option type
0.790EUR -22.55% 0.730
Bid Size: 4,200		 0.870
Ask Size: 4,200		 SWISS RE N 116.0975 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4JZY
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 116.0975 CHF
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.80
Knock-out: 116.0975
Knock-out violated on: -
Distance to knock-out: -8.6184
Distance to knock-out %: -7.65%
Distance to strike price: -8.6184
Distance to strike price %: -7.65%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.15%
1 Month  
+12.86%
3 Months
  -21.78%
YTD
  -75.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.020
1M High / 1M Low: 1.830 0.700
6M High / 6M Low: 2.530 0.320
High (YTD): 03/01/2024 3.210
Low (YTD): 31/05/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.42%
Volatility 6M:   336.03%
Volatility 1Y:   -
Volatility 3Y:   -