OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRV/  DE000SU2HS04  /

EUWAX
2024-06-12  9:47:04 PM Chg.- Bid8:20:25 AM Ask8:20:25 AM Underlying Strike price Expiration date Option type
3.06EUR - 2.89
Bid Size: 1,100		 3.30
Ask Size: 1,100		 The Travelers Compan... 174.0358 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2HS0
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 174.0358 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.89
Knock-out: 180.4125
Knock-out violated on: -
Distance to knock-out: 26.7484
Distance to knock-out %: 13.74%
Distance to strike price: 32.6858
Distance to strike price %: 16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -24.26%
3 Months
  -37.04%
YTD  
+61.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.06
1M High / 1M Low: 4.22 3.06
6M High / 6M Low: 5.45 1.39
High (YTD): 2024-04-08 5.45
Low (YTD): 2024-01-02 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.58%
Volatility 6M:   112.89%
Volatility 1Y:   -
Volatility 3Y:   -