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Soc. Generale Knock-Out TRV/  DE000SH754J5  /

EUWAX
2024-04-19  9:48:29 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.210EUR -19.23% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 236.394 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH754J
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 236.394 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.13
Knock-out: 236.394
Knock-out violated on: -
Distance to knock-out: -22.8912
Distance to knock-out %: -11.51%
Distance to strike price: -22.8912
Distance to strike price %: -11.51%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+147.06%
3 Months
  -12.50%
YTD
  -51.16%
1 Year
  -61.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.140
1M High / 1M Low: 0.300 0.044
6M High / 6M Low: 0.760 0.044
High (YTD): 2024-01-03 0.420
Low (YTD): 2024-03-28 0.044
52W High: 2023-10-24 0.760
52W Low: 2024-03-28 0.044
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   635.61%
Volatility 6M:   282.87%
Volatility 1Y:   201.61%
Volatility 3Y:   -