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Soc. Generale Knock-Out TRV/  DE000SU4TR74  /

EUWAX
2024-11-15  9:45:59 PM Chg.+0.38 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.23EUR +7.84% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 206.5595 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4TR7
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 206.5595 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 206.5595
Knock-out violated on: -
Distance to knock-out: 51.075
Distance to knock-out %: 20.65%
Distance to strike price: 51.075
Distance to strike price %: 20.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.51%
1 Month  
+42.90%
3 Months  
+281.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.85
1M High / 1M Low: 5.57 3.31
6M High / 6M Low: 5.57 0.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.95%
Volatility 6M:   458.31%
Volatility 1Y:   -
Volatility 3Y:   -