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Soc. Generale Knock-Out TRV/  DE000SU4TR74  /

Frankfurt Zert./SG
11/10/2024  21:36:02 Chg.+0.310 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
2.990EUR +11.57% 3.010
Bid Size: 1,000		 3.060
Ask Size: 1,000		 The Travelers Compan... 204.7266 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4TR7
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 204.7266 USD
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.12
Knock-out: 204.7266
Knock-out violated on: -
Distance to knock-out: 17.6251
Distance to knock-out %: 8.60%
Distance to strike price: 17.6251
Distance to strike price %: 8.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -6.27%
3 Months  
+153.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.060
1M High / 1M Low: 3.540 2.060
6M High / 6M Low: 3.540 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.560
Avg. volume 1W:   0.000
Avg. price 1M:   2.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.30%
Volatility 6M:   351.32%
Volatility 1Y:   -
Volatility 3Y:   -