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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

Frankfurt Zert./SG
05/07/2024  21:41:01 Chg.+0.020 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
5.480EUR +0.37% 5.490
Bid Size: 4,000		 5.620
Ask Size: 4,000		 SWISS RE N 161.365 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: 161.365 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 157.76
Knock-out violated on: -
Distance to knock-out: -52.5784
Distance to knock-out %: -47.84%
Distance to strike price: -56.2912
Distance to strike price %: -51.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+11.16%
3 Months
  -10.60%
YTD
  -32.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 4.950
1M High / 1M Low: 5.520 4.920
6M High / 6M Low: 7.880 4.840
High (YTD): 03/01/2024 8.070
Low (YTD): 29/05/2024 4.840
52W High: - -
52W Low: - -
Avg. price 1W:   5.384
Avg. volume 1W:   0.000
Avg. price 1M:   5.181
Avg. volume 1M:   0.000
Avg. price 6M:   6.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.82%
Volatility 6M:   40.05%
Volatility 1Y:   -
Volatility 3Y:   -