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Soc. Generale Knock-Out SREN/  DE000SU0A4E8  /

EUWAX
6/28/2024  8:39:11 AM Chg.-0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.07EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 161.4687 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: 161.4687 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: -49.5173
Distance to knock-out %: -43.11%
Distance to strike price: -52.8816
Distance to strike price %: -46.04%

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: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+4.11%
3 Months
  -6.11%
YTD
  -37.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 5.00
1M High / 1M Low: 5.37 4.73
6M High / 6M Low: 8.07 4.73
High (YTD): 1/3/2024 8.07
Low (YTD): 6/3/2024 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.18%
Volatility 6M:   36.04%
Volatility 1Y:   -
Volatility 3Y:   -