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Soc. Generale Knock-Out TRV/  DE000SU9U7F5  /

Frankfurt Zert./SG
2024-11-07  9:36:40 PM Chg.+0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.690EUR +0.54% 3.710
Bid Size: 1,000		 3.760
Ask Size: 1,000		 The Travelers Compan... 291.484 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9U7F
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 291.484 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.55
Knock-out: 291.484
Knock-out violated on: -
Distance to knock-out: -37.7219
Distance to knock-out %: -16.13%
Distance to strike price: -37.7219
Distance to strike price %: -16.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -34.11%
3 Months
  -50.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 3.670
1M High / 1M Low: 5.600 2.460
6M High / 6M Low: 8.390 2.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   4.001
Avg. volume 1M:   0.000
Avg. price 6M:   6.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.78%
Volatility 6M:   106.88%
Volatility 1Y:   -
Volatility 3Y:   -