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Soc. Generale Knock-Out SREN/  DE000SU0NGT3  /

EUWAX
08/11/2024  09:52:43 Chg.-0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.990EUR -5.71% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 128.7642 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0NGT
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 128.7642 CHF
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.72
Knock-out: 125.92
Knock-out violated on: -
Distance to knock-out: -8.2689
Distance to knock-out %: -6.57%
Distance to strike price: -11.2995
Distance to strike price %: -8.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -9.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.90%
1 Month
  -50.99%
3 Months
  -64.00%
YTD
  -79.11%
1 Year
  -76.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 0.990
1M High / 1M Low: 2.020 0.990
6M High / 6M Low: 3.170 0.990
High (YTD): 03/01/2024 4.690
Low (YTD): 08/11/2024 0.990
52W High: 29/12/2023 4.740
52W Low: 08/11/2024 0.990
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.566
Avg. volume 1M:   0.000
Avg. price 6M:   1.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.767
Avg. volume 1Y:   0.000
Volatility 1M:   189.01%
Volatility 6M:   144.10%
Volatility 1Y:   109.12%
Volatility 3Y:   -