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Soc. Generale Knock-Out TRV/  DE000SH754J5  /

EUWAX
2024-05-30  5:43:54 PM Chg.-0.020 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 175,000		 0.240
Ask Size: 175,000		 The Travelers Compan... 236.5727 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH754J
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 236.5727 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.48
Knock-out: 236.5727
Knock-out violated on: -
Distance to knock-out: -26.3476
Distance to knock-out %: -13.67%
Distance to strike price: -26.3476
Distance to strike price %: -13.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+53.33%
YTD
  -46.51%
1 Year
  -62.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: 0.520 0.044
High (YTD): 2024-01-03 0.420
Low (YTD): 2024-03-28 0.044
52W High: 2023-10-24 0.760
52W Low: 2024-03-28 0.044
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   192.26%
Volatility 6M:   292.97%
Volatility 1Y:   208.05%
Volatility 3Y:   -