Soc. Generale Knock-Out TRV
/ DE000SU52ND3
Soc. Generale Knock-Out TRV/ DE000SU52ND3 /
| 2024-06-21 9:51:30 PM |
Chg.+0.230 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.550EUR |
+1.61% |
14.550
Bid Size: 1,000 |
14.580
Ask Size: 1,000 |
The Travelers Compan... |
365.5671 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52ND |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
365.5671 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
353.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.0762 |
| Distance to knock-out %: |
-67.39% |
| Distance to strike price: |
-143.9833 |
| Distance to strike price %: |
-72.91% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.140 |
| High: |
14.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
-8.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.660 |
14.320 |
| 1M High / 1M Low: |
14.910 |
13.790 |
| 6M High / 6M Low: |
16.380 |
12.300 |
| High (YTD): |
2024-01-03 |
15.920 |
| Low (YTD): |
2024-03-28 |
12.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.91% |
| Volatility 6M: |
|
30.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
