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Soc. Generale Knock-Out SREN/  DE000SU0XY24  /

Frankfurt Zert./SG
2024-07-26  9:45:57 PM Chg.+1.130 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
101.530EUR +1.13% 101.660
Bid Size: 250		 103.020
Ask Size: 250		 SWISS RE N 11.1474 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XY2
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 11.1474 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 11.1474
Knock-out violated on: -
Distance to knock-out: 100.68
Distance to knock-out %: 89.65%
Distance to strike price: 100.68
Distance to strike price %: 89.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 99.780
High: 102.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -2.16%
3 Months  
+12.54%
YTD  
+17.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.530 97.900
1M High / 1M Low: 104.650 97.900
6M High / 6M Low: 106.780 89.210
High (YTD): 2024-06-20 106.780
Low (YTD): 2024-01-02 86.700
52W High: - -
52W Low: - -
Avg. price 1W:   99.590
Avg. volume 1W:   0.000
Avg. price 1M:   100.703
Avg. volume 1M:   0.000
Avg. price 6M:   97.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.92%
Volatility 6M:   22.11%
Volatility 1Y:   -
Volatility 3Y:   -