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Soc. Generale Knock-Out TRV/  DE000SH0NLE2  /

EUWAX
10/09/2024  08:20:32 Chg.-0.06 Bid11:17:58 Ask11:17:58 Underlying Strike price Expiration date Option type
1.71EUR -3.39% 1.71
Bid Size: 7,000		 1.77
Ask Size: 7,000		 The Travelers Compan... 144.53 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0NLE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 144.53 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 144.53
Knock-out violated on: -
Distance to knock-out: 71.2564
Distance to knock-out %: 33.02%
Distance to strike price: 71.2564
Distance to strike price %: 33.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+35.71%
3 Months  
+27.61%
YTD  
+78.13%
1 Year  
+228.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.52
1M High / 1M Low: 1.77 1.22
6M High / 6M Low: 1.77 1.11
High (YTD): 09/09/2024 1.77
Low (YTD): 02/01/2024 1.02
52W High: 09/09/2024 1.77
52W Low: 24/10/2023 0.46
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   45.90%
Volatility 6M:   68.40%
Volatility 1Y:   78.79%
Volatility 3Y:   -