Soc. Generale Knock-Out TRV
/ DE000SU36G55
Soc. Generale Knock-Out TRV/ DE000SU36G55 /
| 2024-06-25 4:38:17 PM |
Chg.-0.18 |
Bid4:46:31 PM |
Ask4:46:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-8.18% |
2.02
Bid Size: 15,000 |
2.05
Ask Size: 15,000 |
The Travelers Compan... |
188.9794 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU36G5 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.9794 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.06 |
| Knock-out: |
188.9794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0524 |
| Distance to knock-out %: |
10.22% |
| Distance to strike price: |
20.0524 |
| Distance to strike price %: |
10.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
-16.18% |
| 3 Months |
|
|
-45.41% |
| YTD |
|
|
+158.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.70 |
| 1M High / 1M Low: |
2.42 |
1.70 |
| 6M High / 6M Low: |
4.27 |
0.78 |
| High (YTD): |
2024-04-08 |
4.27 |
| Low (YTD): |
2024-01-02 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.35% |
| Volatility 6M: |
|
171.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
