Soc. Generale Knock-Out SREN
/ DE000SU0XY57
Soc. Generale Knock-Out SREN/ DE000SU0XY57 /
| 2024-07-05 9:45:51 PM |
Chg.+0.020 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.450EUR |
+0.27% |
7.460
Bid Size: 4,000 |
7.590
Ask Size: 4,000 |
SWISS RE N |
180.233 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XY5 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.233 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
180.233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-74.946 |
| Distance to knock-out %: |
-67.98% |
| Distance to strike price: |
-74.946 |
| Distance to strike price %: |
-67.98% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.380 |
| High: |
7.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
-8.25% |
| YTD |
|
|
-27.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
6.920 |
| 1M High / 1M Low: |
7.500 |
6.900 |
| 6M High / 6M Low: |
10.080 |
6.790 |
| High (YTD): |
2024-01-03 |
10.170 |
| Low (YTD): |
2024-05-29 |
6.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.81% |
| Volatility 6M: |
|
30.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
