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Soc. Generale Knock-Out TRV/  DE000SU7BKL2  /

Frankfurt Zert./SG
6/20/2024  7:03:07 PM Chg.-0.110 Bid7:12:16 PM Ask7:12:16 PM Underlying Strike price Expiration date Option type
6.730EUR -1.61% 6.740
Bid Size: 15,000		 6.770
Ask Size: 15,000		 The Travelers Compan... 283.147 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BKL
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 283.147 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 274.10
Knock-out violated on: -
Distance to knock-out: -68.9492
Distance to knock-out %: -37.05%
Distance to strike price: -77.3673
Distance to strike price %: -41.57%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+7.68%
3 Months  
+33.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.840
1M High / 1M Low: 7.150 6.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.994
Avg. volume 1W:   0.000
Avg. price 1M:   6.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -