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Soc. Generale Knock-Out TRV/  DE000SU3V7U9  /

Frankfurt Zert./SG
10/07/2024  21:43:16 Chg.+0.280 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
2.580EUR +12.17% 2.660
Bid Size: 1,200		 2.690
Ask Size: 1,200		 The Travelers Compan... 179.0933 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3V7U
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 179.0933 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.10
Knock-out: 179.0933
Knock-out violated on: -
Distance to knock-out: 18.3615
Distance to knock-out %: 9.98%
Distance to strike price: 18.3615
Distance to strike price %: 9.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.35%
1 Month
  -22.75%
3 Months
  -44.64%
YTD  
+52.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.170
1M High / 1M Low: 3.340 2.170
6M High / 6M Low: 5.210 2.040
High (YTD): 08/04/2024 5.210
Low (YTD): 02/01/2024 1.960
52W High: - -
52W Low: - -
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.678
Avg. volume 1M:   0.000
Avg. price 6M:   3.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.76%
Volatility 6M:   120.18%
Volatility 1Y:   -
Volatility 3Y:   -