OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRV/  DE000SU9U7F5  /

Frankfurt Zert./SG
29/08/2024  21:36:27 Chg.-0.180 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
6.000EUR -2.91% 6.000
Bid Size: 1,000		 6.030
Ask Size: 1,000		 The Travelers Compan... 292.22 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9U7F
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 292.22 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 292.22
Knock-out violated on: -
Distance to knock-out: -62.5826
Distance to knock-out %: -31.28%
Distance to strike price: -62.5826
Distance to strike price %: -31.28%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -10.31%
3 Months
  -19.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 6.000
1M High / 1M Low: 7.710 6.000
6M High / 6M Low: 8.390 5.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.210
Avg. volume 1W:   0.000
Avg. price 1M:   6.973
Avg. volume 1M:   0.000
Avg. price 6M:   7.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.74%
Volatility 6M:   68.67%
Volatility 1Y:   -
Volatility 3Y:   -