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Soc. Generale Knock-Out SREN/  DE000SU0XY32  /

EUWAX
08/11/2024  09:44:53 Chg.-0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.14EUR -5.73% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 139.3937 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: 139.3937 CHF
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.50
Knock-out: 139.3937
Knock-out violated on: -
Distance to knock-out: -22.6253
Distance to knock-out %: -17.97%
Distance to strike price: -22.6253
Distance to strike price %: -17.97%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.19%
1 Month
  -32.70%
3 Months
  -45.41%
YTD
  -63.91%
1 Year
  -60.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.14
1M High / 1M Low: 3.14 2.14
6M High / 6M Low: 4.39 2.14
High (YTD): 03/01/2024 5.89
Low (YTD): 08/11/2024 2.14
52W High: 28/12/2023 5.94
52W Low: 08/11/2024 2.14
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   95.02%
Volatility 6M:   85.80%
Volatility 1Y:   67.10%
Volatility 3Y:   -