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Soc. Generale Knock-Out TRV/  DE000SU52ND3  /

Frankfurt Zert./SG
2024-08-05  9:52:36 AM Chg.-0.150 Bid10:06:16 AM Ask10:06:16 AM Underlying Strike price Expiration date Option type
13.760EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 365.9893 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: 365.9893 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 354.50
Knock-out violated on: -
Distance to knock-out: -139.034
Distance to knock-out %: -74.80%
Distance to strike price: -149.564
Distance to strike price %: -80.47%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.000
High: 14.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -8.99%
3 Months
  -2.41%
YTD
  -13.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.250 13.460
1M High / 1M Low: 15.120 13.270
6M High / 6M Low: 15.230 12.300
High (YTD): 2024-01-03 15.920
Low (YTD): 2024-03-28 12.300
52W High: - -
52W Low: - -
Avg. price 1W:   13.856
Avg. volume 1W:   0.000
Avg. price 1M:   14.219
Avg. volume 1M:   0.000
Avg. price 6M:   13.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.23%
Volatility 6M:   35.19%
Volatility 1Y:   -
Volatility 3Y:   -