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Soc. Generale Knock-Out SREN/  DE000SU0NGT3  /

EUWAX
2024-07-05  9:37:58 AM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.35EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 130.3091 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0NGT
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 130.3091 CHF
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.64
Knock-out: 127.39
Knock-out violated on: -
Distance to knock-out: -21.30
Distance to knock-out %: -19.38%
Distance to strike price: -24.3065
Distance to strike price %: -22.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month  
+19.29%
3 Months
  -18.40%
YTD
  -50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.84
1M High / 1M Low: 2.45 1.80
6M High / 6M Low: 4.49 1.64
High (YTD): 2024-01-03 4.69
Low (YTD): 2024-06-03 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.01%
Volatility 6M:   81.86%
Volatility 1Y:   -
Volatility 3Y:   -