Soc. Generale Knock-Out TRV
/ DE000SH5YZN9
Soc. Generale Knock-Out TRV/ DE000SH5YZN9 /
8/30/2024 9:38:57 PM |
Chg.-0.080 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
-5.80% |
1.240 Bid Size: 2,500 |
1.270 Ask Size: 2,500 |
The Travelers Compan... |
241.9656 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH5YZN |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
241.9656 USD |
Maturity: |
Endless |
Issue date: |
3/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-16.13 |
Knock-out: |
234.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.7304 |
Distance to knock-out %: |
-3.78% |
Distance to strike price: |
-14.7418 |
Distance to strike price %: |
-7.22% |
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 %: |
2.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.210 |
High: |
1.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.78% |
1 Month |
|
|
-24.42% |
3 Months |
|
|
-49.22% |
YTD |
|
|
-71.98% |
1 Year |
|
|
-82.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.300 |
1M High / 1M Low: |
2.840 |
1.300 |
6M High / 6M Low: |
3.570 |
0.870 |
High (YTD): |
1/2/2024 |
4.560 |
Low (YTD): |
4/9/2024 |
0.870 |
52W High: |
10/25/2023 |
7.890 |
52W Low: |
4/9/2024 |
0.870 |
Avg. price 1W: |
|
1.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.284 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.857 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
155.79% |
Volatility 6M: |
|
244.17% |
Volatility 1Y: |
|
180.38% |
Volatility 3Y: |
|
- |