Soc. Generale Knock-Out SREN
/ DE000SW4JZY1
Soc. Generale Knock-Out SREN/ DE000SW4JZY1 /
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: |
|
- |