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Soc. Generale Knock-Out SREN/  DE000SU0XY40  /

EUWAX
2024-07-26  9:29:42 AM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.57EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 160.3397 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY4
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 160.3397 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 160.3397
Knock-out violated on: -
Distance to knock-out: -54.8378
Distance to knock-out %: -48.83%
Distance to strike price: -54.8378
Distance to strike price %: -48.83%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+9.00%
3 Months
  -12.01%
YTD
  -30.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.57
1M High / 1M Low: 5.74 5.01
6M High / 6M Low: 7.61 4.75
High (YTD): 2024-01-03 8.03
Low (YTD): 2024-06-03 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.26%
Volatility 6M:   35.99%
Volatility 1Y:   -
Volatility 3Y:   -