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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

EUWAX
26/07/2024  08:39:43 Chg.-0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.56EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 161.0538 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: 161.0538 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 157.76
Knock-out violated on: -
Distance to knock-out: -52.1487
Distance to knock-out %: -46.44%
Distance to strike price: -55.5821
Distance to strike price %: -49.49%

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: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+9.66%
3 Months
  -11.18%
YTD
  -31.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.54
1M High / 1M Low: 5.66 4.95
6M High / 6M Low: 7.66 4.73
High (YTD): 03/01/2024 8.07
Low (YTD): 03/06/2024 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.74%
Volatility 6M:   44.09%
Volatility 1Y:   -
Volatility 3Y:   -