Soc. Generale Knock-Out TRV
/ DE000SU44112
Soc. Generale Knock-Out TRV/ DE000SU44112 /
2024-07-25 11:05:25 AM |
Chg.-0.250 |
Bid11:41:03 AM |
Ask11:41:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.680EUR |
-4.22% |
5.710 Bid Size: 1,000 |
6.040 Ask Size: 1,000 |
The Travelers Compan... |
271.9048 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4411 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
271.9048 USD |
Maturity: |
Endless |
Issue date: |
2024-01-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.20 |
Knock-out: |
271.9048 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.7551 |
Distance to knock-out %: |
-34.07% |
Distance to strike price: |
-63.7551 |
Distance to strike price %: |
-34.07% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.790 |
High: |
5.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.33% |
1 Month |
|
|
-4.38% |
3 Months |
|
|
+2.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.310 |
4.760 |
1M High / 1M Low: |
6.540 |
4.760 |
6M High / 6M Low: |
6.540 |
3.720 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.820 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.13% |
Volatility 6M: |
|
92.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |