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Soc. Generale Knock-Out TRV/  DE000SU9U7F5  /

Frankfurt Zert./SG
25/07/2024  21:46:38 Chg.-0.160 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
7.650EUR -2.05% 7.660
Bid Size: 1,000		 7.690
Ask Size: 1,000		 The Travelers Compan... 291.9615 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9U7F
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 291.9615 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 291.9615
Knock-out violated on: -
Distance to knock-out: -82.2606
Distance to knock-out %: -43.96%
Distance to strike price: -82.2606
Distance to strike price %: -43.96%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.26%
1 Month
  -2.05%
3 Months  
+2.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 6.580
1M High / 1M Low: 8.390 6.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.658
Avg. volume 1W:   0.000
Avg. price 1M:   7.814
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -