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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

EUWAX
2024-07-16  8:40:08 AM Chg.+0.09 Bid9:36:01 AM Ask9:36:01 AM Underlying Strike price Expiration date Option type
5.15EUR +1.78% 5.37
Bid Size: 45,000		 5.38
Ask Size: 45,000		 SWISS RE N 161.202 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0A4E
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 161.202 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 157.76
Knock-out violated on: -
Distance to knock-out: -49.0663
Distance to knock-out %: -43.50%
Distance to strike price: -52.5979
Distance to strike price %: -46.63%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -1.53%
3 Months
  -17.47%
YTD
  -36.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 5.04
1M High / 1M Low: 5.64 4.95
6M High / 6M Low: 7.70 4.73
High (YTD): 2024-01-03 8.07
Low (YTD): 2024-06-03 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.57%
Volatility 6M:   42.17%
Volatility 1Y:   -
Volatility 3Y:   -