Soc. Generale Knock-Out TRV/  DE000SU7BKL2  /

Frankfurt Zert./SG
11/15/2024  9:38:01 PM Chg.-0.370 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.120EUR -14.86% 2.100
Bid Size: 1,500
2.130
Ask Size: 1,500
The Travelers Compan... 282.9207 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BKL
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 282.9207 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.74
Knock-out: 273.88
Knock-out violated on: -
Distance to knock-out: -12.8707
Distance to knock-out %: -5.20%
Distance to strike price: -21.4582
Distance to strike price %: -8.68%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.54%
1 Month  
+29.27%
3 Months
  -64.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.120
1M High / 1M Low: 3.620 1.610
6M High / 6M Low: 7.550 1.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.326
Avg. volume 1W:   0.000
Avg. price 1M:   2.573
Avg. volume 1M:   0.000
Avg. price 6M:   5.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.65%
Volatility 6M:   138.22%
Volatility 1Y:   -
Volatility 3Y:   -