OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

EUWAX
23/08/2024  09:30:51 Chg.-0.33 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.47EUR -6.88% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 159.9297 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 159.9297 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 159.9297
Knock-out violated on: -
Distance to knock-out: -45.0594
Distance to knock-out %: -36.49%
Distance to strike price: -45.0594
Distance to strike price %: -36.49%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.53%
1 Month
  -22.13%
3 Months
  -12.87%
YTD
  -44.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.47
1M High / 1M Low: 6.49 4.47
6M High / 6M Low: 6.69 4.47
High (YTD): 03/01/2024 8.03
Low (YTD): 23/08/2024 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.88%
Volatility 6M:   42.68%
Volatility 1Y:   -
Volatility 3Y:   -