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Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

Frankfurt Zert./SG
7/26/2024  9:42:29 PM Chg.-0.160 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
5.360EUR -2.90% 5.330
Bid Size: 4,000		 5.470
Ask Size: 4,000		 SWISS RE N 160.3397 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 160.3397 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 160.3397
Knock-out violated on: -
Distance to knock-out: -54.8378
Distance to knock-out %: -48.83%
Distance to strike price: -54.8378
Distance to strike price %: -48.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+4.69%
3 Months
  -15.32%
YTD
  -33.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.360
1M High / 1M Low: 5.580 4.900
6M High / 6M Low: 7.540 4.790
High (YTD): 1/3/2024 8.030
Low (YTD): 5/29/2024 4.790
52W High: - -
52W Low: - -
Avg. price 1W:   5.504
Avg. volume 1W:   0.000
Avg. price 1M:   5.303
Avg. volume 1M:   0.000
Avg. price 6M:   5.853
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.73%
Volatility 6M:   41.75%
Volatility 1Y:   -
Volatility 3Y:   -