Soc. Generale Knock-Out SSREF
/ DE000SU0R090
Soc. Generale Knock-Out SSREF/ DE000SU0R090 /
| 11/7/2024 1:12:04 PM |
Chg.-0.785 |
Bid5:30:04 PM |
Ask1:14:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-96.91% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
120.0442 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0R09 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.0442 - |
| Maturity: |
Endless |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-370.29 |
| Knock-out: |
120.0442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
5.8558 |
| Distance to strike price %: |
4.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3,300.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.19% |
| 1 Month |
|
|
-94.57% |
| 3 Months |
|
|
-98.64% |
| YTD |
|
|
-99.35% |
| 1 Year |
|
|
-99.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.025 |
| 1M High / 1M Low: |
1.020 |
0.025 |
| 6M High / 6M Low: |
2.370 |
0.025 |
| High (YTD): |
1/3/2024 |
3.750 |
| Low (YTD): |
11/7/2024 |
0.025 |
| 52W High: |
12/29/2023 |
3.820 |
| 52W Low: |
11/7/2024 |
0.025 |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
620.26% |
| Volatility 6M: |
|
420.05% |
| Volatility 1Y: |
|
303.10% |
| Volatility 3Y: |
|
- |
