Soc. Generale Knock-Out TRV
/ DE000SU36G55
Soc. Generale Knock-Out TRV/ DE000SU36G55 /
| 2024-06-28 9:50:25 PM |
Chg.-0.340 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-19.43% |
1.400
Bid Size: 2,200 |
1.430
Ask Size: 2,200 |
The Travelers Compan... |
189.1331 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU36G5 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.1331 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.09 |
| Knock-out: |
189.1331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0761 |
| Distance to knock-out %: |
5.90% |
| Distance to strike price: |
11.0761 |
| Distance to strike price %: |
5.90% |
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 %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.54% |
| 1 Month |
|
|
-32.54% |
| 3 Months |
|
|
-64.75% |
| YTD |
|
|
+78.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.410 |
| 1M High / 1M Low: |
2.390 |
1.410 |
| 6M High / 6M Low: |
4.310 |
0.790 |
| High (YTD): |
2024-04-08 |
4.310 |
| Low (YTD): |
2024-01-03 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.75% |
| Volatility 6M: |
|
176.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
