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Soc. Generale Knock-Out TRV/  DE000SU2HS04  /

EUWAX
2024-09-17  9:44:13 PM Chg.- Bid8:08:52 AM Ask8:08:52 AM Underlying Strike price Expiration date Option type
5.67EUR - 5.56
Bid Size: 1,000		 5.94
Ask Size: 1,000		 The Travelers Compan... 178.0814 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2HS0
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 178.0814 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 184.4425
Knock-out violated on: -
Distance to knock-out: 49.4708
Distance to knock-out %: 22.99%
Distance to strike price: 55.2292
Distance to strike price %: 25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.24%
1 Month  
+58.38%
3 Months  
+76.64%
YTD  
+198.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 4.92
1M High / 1M Low: 5.75 3.52
6M High / 6M Low: 5.75 2.44
High (YTD): 2024-09-16 5.75
Low (YTD): 2024-01-02 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.54%
Volatility 6M:   121.11%
Volatility 1Y:   -
Volatility 3Y:   -