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Soc. Generale Knock-Out SREN/  DE000SU0XY57  /

Frankfurt Zert./SG
08/11/2024  21:51:49 Chg.+0.230 Bid21:57:51 Ask21:57:51 Underlying Strike price Expiration date Option type
6.340EUR +3.76% 6.320
Bid Size: 3,000		 6.470
Ask Size: 3,000		 SWISS RE N 178.0963 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: 178.0963 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 178.0963
Knock-out violated on: -
Distance to knock-out: -63.8633
Distance to knock-out %: -50.73%
Distance to strike price: -63.8633
Distance to strike price %: -50.73%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month
  -4.80%
3 Months
  -21.14%
YTD
  -38.21%
1 Year
  -33.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 6.110
1M High / 1M Low: 7.190 6.110
6M High / 6M Low: 8.660 6.110
High (YTD): 03/01/2024 10.170
Low (YTD): 07/11/2024 6.110
52W High: 29/12/2023 10.260
52W Low: 07/11/2024 6.110
Avg. price 1W:   6.716
Avg. volume 1W:   0.000
Avg. price 1M:   6.797
Avg. volume 1M:   0.000
Avg. price 6M:   7.084
Avg. volume 6M:   0.000
Avg. price 1Y:   7.991
Avg. volume 1Y:   0.000
Volatility 1M:   54.38%
Volatility 6M:   43.12%
Volatility 1Y:   35.07%
Volatility 3Y:   -