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Soc. Generale Knock-Out TRV/  DE000SU44112  /

Frankfurt Zert./SG
2024-11-07  9:36:11 PM Chg.+0.010 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.840EUR +0.55% 1.860
Bid Size: 1,700		 1.910
Ask Size: 1,700		 The Travelers Compan... 271.3881 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4411
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 271.3881 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.52
Knock-out: 271.3881
Knock-out violated on: -
Distance to knock-out: -18.9964
Distance to knock-out %: -8.12%
Distance to strike price: -18.9964
Distance to strike price %: -8.12%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -51.32%
3 Months
  -67.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 1.830
1M High / 1M Low: 3.780 0.710
6M High / 6M Low: 6.540 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.172
Avg. volume 1M:   0.000
Avg. price 6M:   4.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.21%
Volatility 6M:   199.48%
Volatility 1Y:   -
Volatility 3Y:   -