Soc. Generale Knock-Out AIG/  DE000SU7REZ1  /

EUWAX
10/01/2025  21:48:25 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.71EUR +5.04% -
Bid Size: -
-
Ask Size: -
American Internation... 98.158 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7REZ
Currency: EUR
Underlying: American International Group Inc
Type: Knock-out
Option type: Put
Strike price: 98.158 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 96.68
Knock-out violated on: -
Distance to knock-out: -26.5989
Distance to knock-out %: -39.25%
Distance to strike price: -28.0415
Distance to strike price %: -41.38%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+13.87%
3 Months  
+40.41%
YTD  
+15.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.47
1M High / 1M Low: 2.71 2.34
6M High / 6M Low: 2.71 1.81
High (YTD): 10/01/2025 2.71
Low (YTD): 03/01/2025 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.52%
Volatility 6M:   80.76%
Volatility 1Y:   -
Volatility 3Y:   -