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Soc. Generale Knock-Out TRV/  DE000SU52ND3  /

Frankfurt Zert./SG
29/08/2024  21:36:18 Chg.-0.160 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
12.590EUR -1.25% 12.610
Bid Size: 1,000		 12.640
Ask Size: 1,000		 The Travelers Compan... 366.2107 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52ND
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 366.2107 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 354.50
Knock-out violated on: -
Distance to knock-out: -118.5671
Distance to knock-out %: -59.25%
Distance to strike price: -129.0941
Distance to strike price %: -64.52%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.520
High: 12.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -10.20%
3 Months
  -12.99%
YTD
  -20.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.340 12.750
1M High / 1M Low: 14.420 12.750
6M High / 6M Low: 15.230 12.300
High (YTD): 03/01/2024 15.920
Low (YTD): 28/03/2024 12.300
52W High: - -
52W Low: - -
Avg. price 1W:   12.914
Avg. volume 1W:   0.000
Avg. price 1M:   13.674
Avg. volume 1M:   0.000
Avg. price 6M:   13.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.82%
Volatility 6M:   35.64%
Volatility 1Y:   -
Volatility 3Y:   -