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Soc. Generale Knock-Out SREN/  DE000SU0N2Y5  /

Frankfurt Zert./SG
2024-07-26  9:40:10 PM Chg.-0.150 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.250EUR -10.71% 1.230
Bid Size: 4,000		 1.370
Ask Size: 4,000		 SWISS RE N 121.2474 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0N2Y
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.2474 CHF
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.64
Knock-out: 118.76
Knock-out violated on: -
Distance to knock-out: -11.4952
Distance to knock-out %: -10.24%
Distance to strike price: -14.088
Distance to strike price %: -12.55%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month  
+23.76%
3 Months
  -44.93%
YTD
  -67.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.250
1M High / 1M Low: 1.500 0.830
6M High / 6M Low: 3.250 0.790
High (YTD): 2024-01-03 3.710
Low (YTD): 2024-06-07 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.31%
Volatility 6M:   181.71%
Volatility 1Y:   -
Volatility 3Y:   -