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Soc. Generale Knock-Out TRV/  DE000SH0UDT2  /

EUWAX
2024-05-22  11:37:06 AM Chg.-0.040 Bid11:57:29 AM Ask11:57:29 AM Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.920
Bid Size: 7,000		 0.990
Ask Size: 7,000		 The Travelers Compan... 165.5694 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0UDT
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 165.5694 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 165.5694
Knock-out violated on: -
Distance to knock-out: 41.8614
Distance to knock-out %: 21.54%
Distance to strike price: 41.8614
Distance to strike price %: 21.54%

Calculated values

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

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.21%
3 Months
  -20.18%
YTD  
+68.52%
1 Year  
+59.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 1.020 0.910
6M High / 6M Low: 1.260 0.320
High (YTD): 2024-04-08 1.260
Low (YTD): 2024-01-09 0.600
52W High: 2024-04-08 1.260
52W Low: 2023-10-24 0.041
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   61.77%
Volatility 6M:   96.12%
Volatility 1Y:   362.17%
Volatility 3Y:   -