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Soc. Generale Knock-Out SREN/  DE000SU0R090  /

Frankfurt Zert./SG
2024-07-12  9:47:05 PM Chg.-0.060 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
1.060EUR -5.36% 1.050
Bid Size: 4,000		 1.180
Ask Size: 4,000		 SWISS RE N 121.3942 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0R09
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.3942 CHF
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.43
Knock-out: 121.3942
Knock-out violated on: -
Distance to knock-out: -11.6094
Distance to knock-out %: -10.26%
Distance to strike price: -11.6094
Distance to strike price %: -10.26%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.29%
1 Month  
+13.98%
3 Months
  -54.70%
YTD
  -72.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.010
1M High / 1M Low: 1.440 0.860
6M High / 6M Low: 3.450 0.820
High (YTD): 2024-01-03 3.750
Low (YTD): 2024-05-31 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.57%
Volatility 6M:   169.52%
Volatility 1Y:   -
Volatility 3Y:   -