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Soc. Generale Knock-Out TRV/  DE000SU27DP0  /

EUWAX
1/23/2025  9:45:30 PM Chg.+0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.61EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 351.1034 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DP
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 351.1034 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 351.1034
Knock-out violated on: -
Distance to knock-out: -101.9355
Distance to knock-out %: -43.30%
Distance to strike price: -101.9355
Distance to strike price %: -43.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 10.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -0.09%
3 Months  
+19.08%
YTD     0.00%
1 Year
  -19.13%
3 Years     -
5 Years     -
1W High / 1W Low: 10.85 10.08
1M High / 1M Low: 11.70 10.08
6M High / 6M Low: 13.36 7.85
High (YTD): 1/13/2025 11.70
Low (YTD): 1/22/2025 10.08
52W High: 7/1/2024 14.04
52W Low: 11/28/2024 7.85
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.53
Avg. volume 6M:   0.00
Avg. price 1Y:   11.64
Avg. volume 1Y:   0.00
Volatility 1M:   55.32%
Volatility 6M:   54.22%
Volatility 1Y:   46.27%
Volatility 3Y:   -