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Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

Frankfurt Zert./SG
08/11/2024  21:35:33 Chg.+0.220 Bid21:57:51 Ask21:57:51 Underlying Strike price Expiration date Option type
4.270EUR +5.43% 4.260
Bid Size: 3,000		 4.410
Ask Size: 3,000		 SWISS RE N 158.745 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 158.745 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 158.745
Knock-out violated on: -
Distance to knock-out: -43.2443
Distance to knock-out %: -34.35%
Distance to strike price: -43.2443
Distance to strike price %: -34.35%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.43%
1 Month
  -6.97%
3 Months
  -28.48%
YTD
  -47.35%
1 Year
  -42.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.050
1M High / 1M Low: 5.130 4.050
6M High / 6M Low: 6.550 4.050
High (YTD): 03/01/2024 8.030
Low (YTD): 07/11/2024 4.050
52W High: 29/12/2023 8.110
52W Low: 07/11/2024 4.050
Avg. price 1W:   4.656
Avg. volume 1W:   0.000
Avg. price 1M:   4.734
Avg. volume 1M:   0.000
Avg. price 6M:   5.039
Avg. volume 6M:   0.000
Avg. price 1Y:   5.931
Avg. volume 1Y:   0.000
Volatility 1M:   77.62%
Volatility 6M:   59.44%
Volatility 1Y:   47.72%
Volatility 3Y:   -