Soc. Generale Knock-Out TRV
/ DE000SY9L3Q4
Soc. Generale Knock-Out TRV/ DE000SY9L3Q4 /
| 1/23/2025 9:49:40 PM |
Chg.+0.54 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.72EUR |
+8.74% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
310.5232 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9L3Q |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
310.5232 USD |
| Maturity: |
Endless |
| Issue date: |
9/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Knock-out: |
310.5232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.9456 |
| Distance to knock-out %: |
-26.74% |
| Distance to strike price: |
-62.9456 |
| Distance to strike price %: |
-26.74% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+30.74% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
6.18 |
| 1M High / 1M Low: |
7.68 |
6.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
7.68 |
| Low (YTD): |
1/22/2025 |
6.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |