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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

EUWAX
8/30/2024  8:40:50 AM Chg.- Bid8:11:29 AM Ask8:11:29 AM Underlying Strike price Expiration date Option type
4.60EUR - 4.68
Bid Size: 4,000		 4.86
Ask Size: 4,000		 SWISS RE N 160.5391 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0A4E
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 160.5391 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 157.32
Knock-out violated on: -
Distance to knock-out: -44.7861
Distance to knock-out %: -36.50%
Distance to strike price: -48.2133
Distance to strike price %: -39.29%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -23.71%
3 Months
  -5.35%
YTD
  -43.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.42
1M High / 1M Low: 6.60 4.42
6M High / 6M Low: 6.76 4.42
High (YTD): 1/3/2024 8.07
Low (YTD): 8/26/2024 4.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.01%
Volatility 6M:   49.21%
Volatility 1Y:   -
Volatility 3Y:   -