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Soc. Generale Knock-Out TRV/  DE000SJ679B9  /

Frankfurt Zert./SG
24/01/2025  21:48:40 Chg.+0.010 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.950EUR +0.52% 1.860
Bid Size: 1,700		 1.910
Ask Size: 1,700		 The Travelers Compan... 261.4225 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ679B
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 261.4225 USD
Maturity: Endless
Issue date: 12/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.83
Knock-out: 255.14
Knock-out violated on: -
Distance to knock-out: -16.427
Distance to knock-out %: -7.19%
Distance to strike price: -22.4587
Distance to strike price %: -9.83%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+2.09%
3 Months     -
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.150 1.430
1M High / 1M Low: 2.850 1.430
6M High / 6M Low: - -
High (YTD): 13/01/2025 2.850
Low (YTD): 22/01/2025 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.898
Avg. volume 1W:   0.000
Avg. price 1M:   2.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -