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Soc. Generale Knock-Out TRV/  DE000SU36G55  /

EUWAX
2024-06-06  11:49:13 AM Chg.-0.16 Bid12:11:18 PM Ask12:11:18 PM Underlying Strike price Expiration date Option type
1.73EUR -8.47% 1.73
Bid Size: 1,800		 2.06
Ask Size: 1,800		 The Travelers Compan... 188.5837 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU36G5
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 188.5837 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.98
Knock-out: 188.5837
Knock-out violated on: -
Distance to knock-out: 10.4988
Distance to knock-out %: 5.71%
Distance to strike price: 10.4988
Distance to strike price %: 5.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.43%
1 Month
  -36.86%
3 Months
  -49.27%
YTD  
+121.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.89
1M High / 1M Low: 3.07 1.89
6M High / 6M Low: 4.27 0.27
High (YTD): 2024-04-08 4.27
Low (YTD): 2024-01-02 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   1.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.48%
Volatility 6M:   213.89%
Volatility 1Y:   -
Volatility 3Y:   -