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Soc. Generale Knock-Out TRV/  DE000SU9U7F5  /

EUWAX
1/23/2025  9:42:55 PM Chg.+0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.85EUR +12.27% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 290.504 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9U7F
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 290.504 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 290.504
Knock-out violated on: -
Distance to knock-out: -43.711
Distance to knock-out %: -18.57%
Distance to strike price: -43.711
Distance to strike price %: -18.57%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+1.46%
3 Months  
+45.65%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.02 4.32
1M High / 1M Low: 5.78 4.32
6M High / 6M Low: 7.78 2.11
High (YTD): 1/13/2025 5.78
Low (YTD): 1/22/2025 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.33%
Volatility 6M:   129.47%
Volatility 1Y:   -
Volatility 3Y:   -