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Soc. Generale Knock-Out TRV/  DE000SU9U7F5  /

EUWAX
10/15/2024  9:35:45 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.68EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 291.4187 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9U7F
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 291.4187 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 291.4187
Knock-out violated on: -
Distance to knock-out: -50.5717
Distance to knock-out %: -23.35%
Distance to strike price: -50.5717
Distance to strike price %: -23.35%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.73%
1 Month
  -4.49%
3 Months
  -35.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 4.80
1M High / 1M Low: 6.07 4.49
6M High / 6M Low: 8.41 4.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.42%
Volatility 6M:   79.85%
Volatility 1Y:   -
Volatility 3Y:   -