Soc. Generale Knock-Out TRV
/ DE000SU52ND3
Soc. Generale Knock-Out TRV/ DE000SU52ND3 /
2024-09-20 9:49:08 PM |
Chg.-0.040 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.380EUR |
-0.35% |
11.350 Bid Size: 1,000 |
11.380 Ask Size: 1,000 |
The Travelers Compan... |
365.3322 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: |
365.3322 USD |
Maturity: |
Endless |
Issue date: |
2023-12-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.88 |
Knock-out: |
353.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-109.9142 |
Distance to knock-out %: |
-53.12% |
Distance to strike price: |
-120.3522 |
Distance to strike price %: |
-58.17% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.240 |
High: |
11.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.13% |
1 Month |
|
|
-14.69% |
3 Months |
|
|
-21.79% |
YTD |
|
|
-28.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.420 |
11.060 |
1M High / 1M Low: |
13.340 |
11.060 |
6M High / 6M Low: |
15.230 |
11.060 |
High (YTD): |
2024-01-03 |
15.920 |
Low (YTD): |
2024-09-16 |
11.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.28% |
Volatility 6M: |
|
37.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |