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Soc. Generale Knock-Out TRV/  DE000SW50SZ5  /

Frankfurt Zert./SG
2024-09-10  6:37:02 PM Chg.-0.090 Bid7:00:53 PM Ask7:00:53 PM Underlying Strike price Expiration date Option type
3.790EUR -2.32% 3.790
Bid Size: 15,000		 3.820
Ask Size: 15,000		 The Travelers Compan... 197.5452 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW50SZ
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 197.5452 USD
Maturity: Endless
Issue date: 2024-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 204.9825
Knock-out violated on: -
Distance to knock-out: 30.0373
Distance to knock-out %: 13.92%
Distance to strike price: 36.7768
Distance to strike price %: 17.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.89%
1 Month  
+165.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 2.690
1M High / 1M Low: 3.880 1.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.174
Avg. volume 1W:   0.000
Avg. price 1M:   2.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -