Soc. Generale Knock-Out TRV
/ DE000SH5YZN9
Soc. Generale Knock-Out TRV/ DE000SH5YZN9 /
| 2024-06-21 9:20:47 AM |
Chg.-0.270 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-9.51% |
2.950
Bid Size: 1,100 |
2.980
Ask Size: 1,100 |
The Travelers Compan... |
241.5343 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5YZN |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
241.5343 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.12 |
| Knock-out: |
233.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.9137 |
| Distance to knock-out %: |
-10.59% |
| Distance to strike price: |
-28.1287 |
| Distance to strike price %: |
-14.24% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.89% |
| 1 Month |
|
|
+16.82% |
| 3 Months |
|
|
+107.26% |
| YTD |
|
|
-44.61% |
| 1 Year |
|
|
-57.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.570 |
| 1M High / 1M Low: |
3.160 |
2.110 |
| 6M High / 6M Low: |
5.070 |
0.870 |
| High (YTD): |
2024-01-02 |
4.560 |
| Low (YTD): |
2024-04-09 |
0.870 |
| 52W High: |
2023-10-25 |
7.890 |
| 52W Low: |
2024-04-09 |
0.870 |
| Avg. price 1W: |
|
2.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.71% |
| Volatility 6M: |
|
220.39% |
| Volatility 1Y: |
|
158.12% |
| Volatility 3Y: |
|
- |
