Soc. Generale Knock-Out TRV
/ DE000SH754J5
Soc. Generale Knock-Out TRV/ DE000SH754J5 /
| 2024-04-25 9:48:06 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
236.4204 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: |
236.4204 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.67 |
| Knock-out: |
236.4204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3556 |
| Distance to knock-out %: |
-11.26% |
| Distance to strike price: |
-22.3556 |
| Distance to strike price %: |
-11.26% |
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 %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.200 |
| High: |
0.240 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+126.80% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-48.84% |
| 1 Year |
|
|
-60.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.044 |
| 6M High / 6M Low: |
0.730 |
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: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
631.33% |
| Volatility 6M: |
|
282.59% |
| Volatility 1Y: |
|
201.62% |
| Volatility 3Y: |
|
- |
