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Soc. Generale Knock-Out SREN/  DE000SU0XY57  /

Frankfurt Zert./SG
16/10/2024  13:18:32 Chg.+0.110 Bid14:18:26 Ask14:18:26 Underlying Strike price Expiration date Option type
6.670EUR +1.68% 6.670
Bid Size: 35,000		 6.680
Ask Size: 35,000		 SWISS RE N 178.5067 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 178.5067 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 178.5067
Knock-out violated on: -
Distance to knock-out: -66.1525
Distance to knock-out %: -53.37%
Distance to strike price: -66.1525
Distance to strike price %: -53.37%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.540
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+1.68%
3 Months
  -7.62%
YTD
  -34.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.350
1M High / 1M Low: 7.330 6.350
6M High / 6M Low: 8.660 6.350
High (YTD): 03/01/2024 10.170
Low (YTD): 14/10/2024 6.350
52W High: - -
52W Low: - -
Avg. price 1W:   6.614
Avg. volume 1W:   0.000
Avg. price 1M:   6.667
Avg. volume 1M:   0.000
Avg. price 6M:   7.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.25%
Volatility 6M:   39.09%
Volatility 1Y:   -
Volatility 3Y:   -