OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRV/  DE000SU27DP0  /

Frankfurt Zert./SG
06/08/2024  10:56:36 Chg.-0.130 Bid11:48:16 Ask11:48:16 Underlying Strike price Expiration date Option type
13.100EUR -0.98% 13.160
Bid Size: 1,000		 13.480
Ask Size: 1,000		 The Travelers Compan... 352.5352 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DP
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 352.5352 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 352.5352
Knock-out violated on: -
Distance to knock-out: -133.1211
Distance to knock-out %: -70.51%
Distance to strike price: -133.1211
Distance to strike price %: -70.51%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -6.09%
3 Months  
+2.50%
YTD
  -10.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.230 12.250
1M High / 1M Low: 13.810 12.130
6M High / 6M Low: 14.040 11.160
High (YTD): 03/01/2024 14.790
Low (YTD): 28/03/2024 11.160
52W High: - -
52W Low: - -
Avg. price 1W:   12.756
Avg. volume 1W:   0.000
Avg. price 1M:   13.018
Avg. volume 1M:   0.000
Avg. price 6M:   12.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.97%
Volatility 6M:   37.98%
Volatility 1Y:   -
Volatility 3Y:   -