OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRV/  DE000SU52ND3  /

Frankfurt Zert./SG
14/06/2024  21:49:10 Chg.+0.170 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
14.910EUR +1.15% 14.910
Bid Size: 1,000		 14.940
Ask Size: 1,000		 The Travelers Compan... 365.5018 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU52ND
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 365.5018 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 353.89
Knock-out violated on: -
Distance to knock-out: -138.9096
Distance to knock-out %: -72.47%
Distance to strike price: -149.7569
Distance to strike price %: -78.13%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.570
High: 15.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+10.28%
3 Months  
+13.38%
YTD
  -5.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.910 14.160
1M High / 1M Low: 14.910 13.510
6M High / 6M Low: - -
High (YTD): 03/01/2024 15.920
Low (YTD): 28/03/2024 12.300
52W High: - -
52W Low: - -
Avg. price 1W:   14.588
Avg. volume 1W:   0.000
Avg. price 1M:   14.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -