Soc. Generale Knock-Out TRV
/ DE000SU52ND3
Soc. Generale Knock-Out TRV/ DE000SU52ND3 /
| 2024-11-08 2:41:39 PM |
Chg.-0.180 |
Bid3:04:38 PM |
Ask3:04:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.280EUR |
-1.72% |
10.270
Bid Size: 1,000 |
10.650
Ask Size: 1,000 |
The Travelers Compan... |
365.5566 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52ND |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
365.5566 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
353.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.7738 |
| Distance to knock-out %: |
-46.32% |
| Distance to strike price: |
-114.5694 |
| Distance to strike price %: |
-51.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.250 |
| High: |
10.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
-16.29% |
| 3 Months |
|
|
-27.14% |
| YTD |
|
|
-35.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.180 |
10.460 |
| 1M High / 1M Low: |
12.280 |
9.270 |
| 6M High / 6M Low: |
15.230 |
9.270 |
| High (YTD): |
2024-01-03 |
15.920 |
| Low (YTD): |
2024-10-18 |
9.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.00% |
| Volatility 6M: |
|
45.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
