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Soc. Generale Knock-Out TRV/  DE000SU52ND3  /

EUWAX
2024-06-07  9:46:14 PM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
14.22EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 366.4864 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: 366.4864 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 354.94
Knock-out violated on: -
Distance to knock-out: -131.4441
Distance to knock-out %: -66.67%
Distance to strike price: -142.1337
Distance to strike price %: -72.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.15
High: 14.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+4.56%
3 Months  
+5.57%
YTD
  -10.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.53 14.22
1M High / 1M Low: 14.53 13.51
6M High / 6M Low: - -
High (YTD): 2024-01-02 15.92
Low (YTD): 2024-03-28 12.31
52W High: - -
52W Low: - -
Avg. price 1W:   14.37
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -