Soc. Generale Knock-Out TRV
/ DE000SQ68ML2
Soc. Generale Knock-Out TRV/ DE000SQ68ML2 /
| 29/08/2024 21:38:58 |
Chg.-0.18 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-5.20% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
262.9076 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ68ML |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
262.9076 - |
| Maturity: |
Endless |
| Issue date: |
10/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.75 |
| Knock-out: |
254.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.4011 |
| Distance to knock-out %: |
-27.19% |
| Distance to strike price: |
-62.8087 |
| Distance to strike price %: |
-31.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.81% |
| 1 Month |
|
|
-26.79% |
| 3 Months |
|
|
-33.60% |
| YTD |
|
|
-50.08% |
| 1 Year |
|
|
-65.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.46 |
| 1M High / 1M Low: |
4.97 |
3.46 |
| 6M High / 6M Low: |
5.61 |
2.77 |
| High (YTD): |
02/01/2024 |
6.57 |
| Low (YTD): |
28/03/2024 |
2.77 |
| 52W High: |
24/10/2023 |
9.98 |
| 52W Low: |
28/03/2024 |
2.77 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.40% |
| Volatility 6M: |
|
120.56% |
| Volatility 1Y: |
|
91.24% |
| Volatility 3Y: |
|
- |
