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Soc. Generale Knock-Out TRV/  DE000SH5YZN9  /

Frankfurt Zert./SG
2024-07-25  12:39:17 PM Chg.-0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.870EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 241.7455 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5YZN
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 241.7455 USD
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.12
Knock-out: 234.04
Knock-out violated on: -
Distance to knock-out: -28.8245
Distance to knock-out %: -15.40%
Distance to strike price: -35.9284
Distance to strike price %: -19.20%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -1.71%
3 Months  
+18.60%
YTD
  -38.15%
1 Year
  -54.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.870
1M High / 1M Low: 3.570 1.870
6M High / 6M Low: 3.570 0.870
High (YTD): 2024-01-02 4.560
Low (YTD): 2024-04-09 0.870
52W High: 2023-10-25 7.890
52W Low: 2024-04-09 0.870
Avg. price 1W:   3.054
Avg. volume 1W:   0.000
Avg. price 1M:   3.015
Avg. volume 1M:   0.000
Avg. price 6M:   2.307
Avg. volume 6M:   0.000
Avg. price 1Y:   4.317
Avg. volume 1Y:   0.000
Volatility 1M:   248.20%
Volatility 6M:   237.93%
Volatility 1Y:   172.31%
Volatility 3Y:   -