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Soc. Generale Knock-Out TRV/  DE000SU4TR74  /

Frankfurt Zert./SG
2024-09-11  5:52:34 PM Chg.-0.830 Bid6:40:17 PM Ask6:40:17 PM Underlying Strike price Expiration date Option type
2.530EUR -24.70% 2.530
Bid Size: 15,000		 2.560
Ask Size: 15,000		 The Travelers Compan... 203.1142 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4TR7
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 203.1142 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 203.1142
Knock-out violated on: -
Distance to knock-out: 8.0178
Distance to knock-out %: 4.17%
Distance to strike price: 8.0178
Distance to strike price %: 4.17%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+145.63%
3 Months  
+136.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 2.540
1M High / 1M Low: 3.520 0.690
6M High / 6M Low: 3.520 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.12%
Volatility 6M:   344.63%
Volatility 1Y:   -
Volatility 3Y:   -