Soc. Generale Knock-Out SREN
/ DE000SU0XY32
Soc. Generale Knock-Out SREN/ DE000SU0XY32 /
9/4/2024 8:27:49 AM |
Chg.+0.050 |
Bid8:53:13 AM |
Ask8:53:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.530EUR |
+2.02% |
2.550 Bid Size: 4,000 |
2.730 Ask Size: 4,000 |
SWISS RE N |
140.2918 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XY3 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.2918 CHF |
Maturity: |
Endless |
Issue date: |
10/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.72 |
Knock-out: |
140.2918 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.0663 |
Distance to knock-out %: |
-21.24% |
Distance to strike price: |
-26.0663 |
Distance to strike price %: |
-21.24% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.530 |
High: |
2.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.85% |
1 Month |
|
|
-35.46% |
3 Months |
|
|
-16.78% |
YTD |
|
|
-57.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.580 |
2.460 |
1M High / 1M Low: |
4.450 |
2.370 |
6M High / 6M Low: |
4.530 |
2.370 |
High (YTD): |
1/3/2024 |
5.890 |
Low (YTD): |
8/23/2024 |
2.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.482 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.90% |
Volatility 6M: |
|
74.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |