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Soc. Generale Knock-Out TRV/  DE000SU36G55  /

EUWAX
11/15/2024  9:46:08 PM Chg.+0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.24EUR +6.30% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 195.6934 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU36G5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 195.6934 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 195.6934
Knock-out violated on: -
Distance to knock-out: 61.3964
Distance to knock-out %: 24.83%
Distance to strike price: 61.3964
Distance to strike price %: 24.83%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+37.14%
3 Months  
+167.81%
YTD  
+700.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.87
1M High / 1M Low: 6.56 4.31
6M High / 6M Low: 6.56 1.21
High (YTD): 10/18/2024 6.56
Low (YTD): 1/2/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.84%
Volatility 6M:   181.48%
Volatility 1Y:   -
Volatility 3Y:   -