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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

Frankfurt Zert./SG
26/07/2024  21:47:13 Chg.-0.170 Bid21:57:20 Ask21:57:20 Underlying Strike price Expiration date Option type
3.310EUR -4.89% 3.300
Bid Size: 4,000		 3.440
Ask Size: 4,000		 SWISS RE N 140.794 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY3
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 140.794 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 140.794
Knock-out violated on: -
Distance to knock-out: -34.4634
Distance to knock-out %: -30.69%
Distance to strike price: -34.4634
Distance to strike price %: -30.69%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+7.12%
3 Months
  -23.20%
YTD
  -44.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.310
1M High / 1M Low: 3.550 2.880
6M High / 6M Low: 5.420 2.810
High (YTD): 03/01/2024 5.890
Low (YTD): 29/05/2024 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.470
Avg. volume 1W:   0.000
Avg. price 1M:   3.281
Avg. volume 1M:   0.000
Avg. price 6M:   3.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.97%
Volatility 6M:   64.39%
Volatility 1Y:   -
Volatility 3Y:   -