Soc. Generale Knock-Out TRV
/ DE000SU3V7U9
Soc. Generale Knock-Out TRV/ DE000SU3V7U9 /
| 7/16/2024 9:38:30 PM |
Chg.+0.350 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+10.97% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
179.4337 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3V7U |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.4337 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.04 |
| Knock-out: |
179.4337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2584 |
| Distance to knock-out %: |
15.96% |
| Distance to strike price: |
31.2584 |
| Distance to strike price %: |
15.96% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.570 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.21% |
| 1 Month |
|
|
+23.78% |
| 3 Months |
|
|
+23.34% |
| YTD |
|
|
+109.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.580 |
| 1M High / 1M Low: |
3.540 |
2.170 |
| 6M High / 6M Low: |
5.210 |
2.170 |
| High (YTD): |
4/8/2024 |
5.210 |
| Low (YTD): |
1/2/2024 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.26% |
| Volatility 6M: |
|
121.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
