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Soc. Generale Knock-Out TRV/  DE000SU27DP0  /

EUWAX
17/07/2024  08:11:48 Chg.-0.24 Bid09:56:25 Ask09:56:25 Underlying Strike price Expiration date Option type
12.21EUR -1.93% 12.15
Bid Size: 1,000		 12.56
Ask Size: 1,000		 The Travelers Compan... 352.3549 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: 352.3549 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 352.3549
Knock-out violated on: -
Distance to knock-out: -124.0815
Distance to knock-out %: -62.32%
Distance to strike price: -124.0815
Distance to strike price %: -62.32%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.21
High: 12.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -9.56%
3 Months
  -12.16%
YTD
  -17.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.50 12.45
1M High / 1M Low: 14.04 12.45
6M High / 6M Low: 14.35 11.16
High (YTD): 03/01/2024 14.84
Low (YTD): 28/03/2024 11.16
52W High: - -
52W Low: - -
Avg. price 1W:   12.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.60%
Volatility 6M:   34.63%
Volatility 1Y:   -
Volatility 3Y:   -