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Soc. Generale Knock-Out SREN/  DE000SU0NGT3  /

EUWAX
2024-11-12  9:22:55 AM Chg.+0.140 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.740EUR +23.33% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 128.7128 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: 128.7128 CHF
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.72
Knock-out: 125.92
Knock-out violated on: -
Distance to knock-out: -3.8761
Distance to knock-out %: -2.97%
Distance to strike price: -6.8657
Distance to strike price %: -5.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -15.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.26%
1 Month
  -46.76%
3 Months
  -71.43%
YTD
  -84.39%
1 Year
  -82.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 0.600
1M High / 1M Low: 1.960 0.600
6M High / 6M Low: 3.170 0.600
High (YTD): 2024-01-03 4.690
Low (YTD): 2024-11-11 0.600
52W High: 2023-12-29 4.740
52W Low: 2024-11-11 0.600
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.507
Avg. volume 1M:   0.000
Avg. price 6M:   1.887
Avg. volume 6M:   0.000
Avg. price 1Y:   2.746
Avg. volume 1Y:   0.000
Volatility 1M:   213.10%
Volatility 6M:   154.26%
Volatility 1Y:   115.82%
Volatility 3Y:   -