Soc. Generale Knock-Out TRV
/ DE000SH5YZN9
Soc. Generale Knock-Out TRV/ DE000SH5YZN9 /
2024-09-06 9:41:47 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
- |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
242.0014 - |
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: |
242.0014 - |
Maturity: |
Endless |
Issue date: |
2022-03-24 |
Last trading day: |
2024-09-06 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-29.13 |
Knock-out: |
234.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-26.215 |
Distance to strike price %: |
-12.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
10.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-46.88% |
1 Month |
|
|
-74.81% |
3 Months |
|
|
-74.34% |
YTD |
|
|
-85.50% |
1 Year |
|
|
-91.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.280 |
0.680 |
1M High / 1M Low: |
2.890 |
0.680 |
6M High / 6M Low: |
3.680 |
0.680 |
High (YTD): |
2024-01-03 |
4.620 |
Low (YTD): |
2024-09-06 |
0.680 |
52W High: |
2023-10-24 |
8.040 |
52W Low: |
2024-09-06 |
0.680 |
Avg. price 1W: |
|
0.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.795 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.31% |
Volatility 6M: |
|
242.93% |
Volatility 1Y: |
|
179.52% |
Volatility 3Y: |
|
- |