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Soc. Generale Knock-Out TRV/  DE000SW8H6B0  /

Frankfurt Zert./SG
9/10/2024  8:55:39 PM Chg.+0.060 Bid9:00:37 PM Ask9:00:37 PM Underlying Strike price Expiration date Option type
5.740EUR +1.06% 5.730
Bid Size: 15,000		 5.760
Ask Size: 15,000		 The Travelers Compan... 303.4638 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8H6B
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 303.4638 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 293.84
Knock-out violated on: -
Distance to knock-out: -50.4828
Distance to knock-out %: -23.39%
Distance to strike price: -59.2036
Distance to strike price %: -27.44%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.29%
1 Month
  -31.91%
3 Months
  -31.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 5.680
1M High / 1M Low: 8.570 5.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.402
Avg. volume 1W:   0.000
Avg. price 1M:   7.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -