Soc. Generale Knock-Out TRV
/ DE000SU7BKL2
Soc. Generale Knock-Out TRV/ DE000SU7BKL2 /
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: |
|
- |