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Soc. Generale Knock-Out TRV/  DE000SH5YZN9  /

EUWAX
06/09/2024  21:41:47 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.680EUR - -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 242.0014 - 31/12/2078 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: 24/03/2022
Last trading day: 06/09/2024
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): 03/01/2024 4.620
Low (YTD): 06/09/2024 0.680
52W High: 24/10/2023 8.040
52W Low: 06/09/2024 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:   -