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Soc. Generale Knock-Out TRV/  DE000SU3V7U9  /

Frankfurt Zert./SG
8/5/2024  9:46:22 PM Chg.-0.520 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.620EUR -16.56% 2.660
Bid Size: 1,200		 2.690
Ask Size: 1,200		 The Travelers Compan... 180.4079 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3V7U
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 180.4079 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 180.4079
Knock-out violated on: -
Distance to knock-out: 20.5225
Distance to knock-out %: 11.04%
Distance to strike price: 20.5225
Distance to strike price %: 11.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.59%
1 Month  
+20.74%
3 Months
  -29.19%
YTD  
+55.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 2.620
1M High / 1M Low: 3.920 2.280
6M High / 6M Low: 5.210 2.170
High (YTD): 4/8/2024 5.210
Low (YTD): 1/2/2024 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   3.006
Avg. volume 1M:   0.000
Avg. price 6M:   3.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.69%
Volatility 6M:   129.47%
Volatility 1Y:   -
Volatility 3Y:   -