Soc. Generale Knock-Out SREN
/ DE000SU9XE86
Soc. Generale Knock-Out SREN/ DE000SU9XE86 /
| 09/08/2024 21:43:38 |
Chg.-0.010 |
Bid21:55:24 |
Ask21:55:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-0.35% |
2.880
Bid Size: 4,000 |
3.020
Ask Size: 4,000 |
SWISS RE N |
130.9585 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: |
130.9585 CHF |
| Maturity: |
Endless |
| Issue date: |
27/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
130.9585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.7836 |
| Distance to knock-out %: |
-28.53% |
| Distance to strike price: |
-30.7836 |
| Distance to strike price %: |
-28.53% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
2.880 |
| 1M High / 1M Low: |
3.420 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
