Soc. Generale Knock-Out TRV
/ DE000SU36G55
Soc. Generale Knock-Out TRV/ DE000SU36G55 /
| 1/23/2025 9:40:07 PM |
Chg.-0.540 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-11.69% |
4.170
Bid Size: 1,000 |
4.220
Ask Size: 1,000 |
The Travelers Compan... |
198.4962 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU36G5 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.4962 USD |
| Maturity: |
Endless |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.00 |
| Knock-out: |
198.4962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.6909 |
| Distance to knock-out %: |
18.98% |
| Distance to strike price: |
44.6909 |
| Distance to strike price %: |
18.98% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-28.67% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
+49.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
3.770 |
| 1M High / 1M Low: |
4.620 |
3.440 |
| 6M High / 6M Low: |
6.690 |
1.640 |
| High (YTD): |
1/22/2025 |
4.620 |
| Low (YTD): |
1/13/2025 |
3.440 |
| 52W High: |
11/27/2024 |
6.690 |
| 52W Low: |
7/5/2024 |
1.210 |
| Avg. price 1W: |
|
4.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.88% |
| Volatility 6M: |
|
141.61% |
| Volatility 1Y: |
|
155.99% |
| Volatility 3Y: |
|
- |