Soc. Generale Knock-Out TRV/  DE000SU7AVW8  /

EUWAX
2024-09-27  9:47:46 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.01EUR -1.94% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 292.8304 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7AVW
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 292.8304 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 283.44
Knock-out violated on: -
Distance to knock-out: -49.4949
Distance to knock-out %: -24.25%
Distance to strike price: -57.8966
Distance to strike price %: -28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -19.84%
3 Months
  -37.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.96
1M High / 1M Low: 1.26 0.92
6M High / 6M Low: 1.70 0.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.22%
Volatility 6M:   74.40%
Volatility 1Y:   -
Volatility 3Y:   -