Soc. Generale Knock-Out SREN
/ DE000SU9XE86
Soc. Generale Knock-Out SREN/ DE000SU9XE86 /
07/10/2024 21:50:22 |
Chg.+0.630 |
Bid21:55:32 |
Ask21:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
2.150EUR |
+41.45% |
2.150 Bid Size: 3,000 |
2.300 Ask Size: 3,000 |
SWISS RE N |
130.2388 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9XE8 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.2388 CHF |
Maturity: |
Endless |
Issue date: |
27/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.63 |
Knock-out: |
130.2388 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.9117 |
Distance to knock-out %: |
-13.94% |
Distance to strike price: |
-16.9117 |
Distance to strike price %: |
-13.94% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
2.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+46.26% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
+0.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.470 |
1M High / 1M Low: |
2.150 |
1.230 |
6M High / 6M Low: |
3.530 |
1.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.42% |
Volatility 6M: |
|
130.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |