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Soc. Generale Knock-Out SREN/  DE000SU9XE86  /

Frankfurt Zert./SG
2024-11-12  9:40:52 PM Chg.+0.180 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
1.000EUR +21.95% 1.000
Bid Size: 3,000		 1.150
Ask Size: 3,000		 SWISS RE N 129.7705 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9XE8
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 129.7705 CHF
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.32
Knock-out: 129.7705
Knock-out violated on: -
Distance to knock-out: -7.9928
Distance to knock-out %: -6.13%
Distance to strike price: -7.9928
Distance to strike price %: -6.13%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.52%
1 Month
  -26.47%
3 Months
  -64.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 0.820
1M High / 1M Low: 2.050 0.820
6M High / 6M Low: 3.420 0.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.40%
Volatility 6M:   160.63%
Volatility 1Y:   -
Volatility 3Y:   -