Soc. Generale Knock-Out TRV
/ DE000SU7BKL2
Soc. Generale Knock-Out TRV/ DE000SU7BKL2 /
| 24/01/2025 09:49:14 |
Chg.-0.45 |
Bid10:41:29 |
Ask10:41:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-11.39% |
3.57
Bid Size: 1,000 |
3.90
Ask Size: 1,000 |
The Travelers Compan... |
281.9252 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7BKL |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
281.9252 USD |
| Maturity: |
Endless |
| Issue date: |
23/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.90 |
| Knock-out: |
275.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.6382 |
| Distance to knock-out %: |
-15.59% |
| Distance to strike price: |
-42.1429 |
| Distance to strike price %: |
-18.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.94% |
| 1 Month |
|
|
-9.79% |
| 3 Months |
|
|
+41.70% |
| YTD |
|
|
-9.79% |
| 1 Year |
|
|
-47.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.43 |
| 1M High / 1M Low: |
4.86 |
3.43 |
| 6M High / 6M Low: |
6.92 |
1.22 |
| High (YTD): |
13/01/2025 |
4.86 |
| Low (YTD): |
22/01/2025 |
3.43 |
| 52W High: |
01/07/2024 |
7.55 |
| 52W Low: |
28/11/2024 |
1.22 |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.35% |
| Volatility 6M: |
|
171.16% |
| Volatility 1Y: |
|
132.45% |
| Volatility 3Y: |
|
- |