OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SU0N2Y5  /

EUWAX
8/30/2024  9:36:52 AM Chg.+0.010 Bid7:48:56 AM Ask7:48:56 AM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.550
Bid Size: 5,500		 0.560
Ask Size: 5,500		 SWISS RE N 120.86 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0N2Y
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 120.86 CHF
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.72
Knock-out: 118.44
Knock-out violated on: -
Distance to knock-out: -3.3937
Distance to knock-out %: -2.77%
Distance to strike price: -5.9701
Distance to strike price %: -4.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -72.88%
3 Months
  -46.07%
YTD
  -87.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 2.200 0.400
6M High / 6M Low: 2.630 0.400
High (YTD): 1/3/2024 3.720
Low (YTD): 8/23/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   0.000
Avg. price 6M:   1.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.91%
Volatility 6M:   185.68%
Volatility 1Y:   -
Volatility 3Y:   -