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Soc. Generale Knock-Out TRV/  DE000SU9U7F5  /

EUWAX
2024-11-08  10:11:57 AM Chg.-0.25 Bid11:20:33 AM Ask11:20:33 AM Underlying Strike price Expiration date Option type
3.43EUR -6.79% 3.53
Bid Size: 1,000		 3.91
Ask Size: 1,000		 The Travelers Compan... 291.4857 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: 291.4857 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.22
Knock-out: 291.4857
Knock-out violated on: -
Distance to knock-out: -45.9576
Distance to knock-out %: -20.51%
Distance to strike price: -45.9576
Distance to strike price %: -20.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -38.97%
3 Months
  -53.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.63
1M High / 1M Low: 5.62 2.49
6M High / 6M Low: 8.41 2.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.77%
Volatility 6M:   107.83%
Volatility 1Y:   -
Volatility 3Y:   -