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Soc. Generale Knock-Out SREN/  DE000SU0XY57  /

EUWAX
6/28/2024  9:24:47 AM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.15EUR -0.14% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 180.3489 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XY5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 180.3489 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 180.3489
Knock-out violated on: -
Distance to knock-out: -72.4941
Distance to knock-out %: -63.12%
Distance to strike price: -72.4941
Distance to strike price %: -63.12%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+4.23%
3 Months
  -3.38%
YTD
  -29.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 7.03
1M High / 1M Low: 7.52 6.76
6M High / 6M Low: 10.17 6.76
High (YTD): 1/3/2024 10.17
Low (YTD): 6/3/2024 6.76
52W High: - -
52W Low: - -
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.84%
Volatility 6M:   24.25%
Volatility 1Y:   -
Volatility 3Y:   -