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Soc. Generale Knock-Out TRV/  DE000SU2HS04  /

EUWAX
1/23/2025  9:38:34 PM Chg.-0.60 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.48EUR -9.87% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 183.3567 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2HS0
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 183.3567 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 188.13
Knock-out violated on: -
Distance to knock-out: 54.6508
Distance to knock-out %: 23.22%
Distance to strike price: 59.237
Distance to strike price %: 25.16%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -4.20%
3 Months
  -21.94%
YTD  
+2.24%
1 Year  
+40.87%
3 Years     -
5 Years     -
1W High / 1W Low: 6.08 5.17
1M High / 1M Low: 6.08 4.81
6M High / 6M Low: 8.05 2.86
High (YTD): 1/22/2025 6.08
Low (YTD): 1/13/2025 4.81
52W High: 11/27/2024 8.05
52W Low: 7/5/2024 2.44
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   100.05%
Volatility 6M:   103.40%
Volatility 1Y:   106.58%
Volatility 3Y:   -