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Soc. Generale Knock-Out SREN/  DE000SU9XE86  /

Frankfurt Zert./SG
9/3/2024  9:36:26 PM Chg.-0.060 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
1.440EUR -4.00% 1.460
Bid Size: 4,000		 1.610
Ask Size: 4,000		 SWISS RE N 130.6587 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9XE8
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 130.6587 CHF
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.77
Knock-out: 130.6587
Knock-out violated on: -
Distance to knock-out: -15.8513
Distance to knock-out %: -12.92%
Distance to strike price: -15.8513
Distance to strike price %: -12.92%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -50.00%
3 Months
  -22.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.430
1M High / 1M Low: 3.420 1.350
6M High / 6M Low: 3.530 1.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.522
Avg. volume 1W:   0.000
Avg. price 1M:   2.244
Avg. volume 1M:   0.000
Avg. price 6M:   2.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.51%
Volatility 6M:   108.84%
Volatility 1Y:   -
Volatility 3Y:   -