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Soc. Generale Knock-Out TRV/  DE000SU52ND3  /

Frankfurt Zert./SG
08/11/2024  14:41:39 Chg.-0.180 Bid14:43:26 Ask14:43:26 Underlying Strike price Expiration date Option type
10.280EUR -1.72% 10.290
Bid Size: 1,000		 10.670
Ask Size: 1,000		 The Travelers Compan... 365.5566 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: 365.5566 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
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): 03/01/2024 15.920
Low (YTD): 18/10/2024 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:   -