Soc. Generale Knock-Out SREN
/ DE000SU0A4E8
Soc. Generale Knock-Out SREN/ DE000SU0A4E8 /
8/16/2024 8:41:19 AM |
Chg.-0.27 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.39EUR |
-4.77% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
160.7447 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: |
160.7447 CHF |
Maturity: |
Endless |
Issue date: |
10/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.10 |
Knock-out: |
157.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.7844 |
Distance to knock-out %: |
-44.59% |
Distance to strike price: |
-54.3694 |
Distance to strike price %: |
-47.73% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.39 |
High: |
5.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.72% |
1 Month |
|
|
-2.36% |
3 Months |
|
|
+0.19% |
YTD |
|
|
-33.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.96 |
5.39 |
1M High / 1M Low: |
6.60 |
5.32 |
6M High / 6M Low: |
7.25 |
4.73 |
High (YTD): |
1/3/2024 |
8.07 |
Low (YTD): |
6/3/2024 |
4.73 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.33% |
Volatility 6M: |
|
47.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |