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Soc. Generale Knock-Out TRV/  DE000SW1GEP6  /

EUWAX
2024-05-31  11:38:05 AM Chg.-0.21 Bid12:43:40 PM Ask12:43:40 PM Underlying Strike price Expiration date Option type
13.46EUR -1.54% 13.44
Bid Size: 1,000		 13.77
Ask Size: 1,000		 The Travelers Compan... 65.5388 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEP
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 65.5388 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 65.5388
Knock-out violated on: -
Distance to knock-out: 123.2326
Distance to knock-out %: 67.07%
Distance to strike price: 123.2326
Distance to strike price %: 67.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.47
High: 13.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -2.75%
3 Months
  -7.75%
YTD  
+18.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.68 13.41
1M High / 1M Low: 14.37 13.41
6M High / 6M Low: 15.41 10.90
High (YTD): 2024-04-08 15.41
Low (YTD): 2024-01-02 11.80
52W High: - -
52W Low: - -
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.94
Avg. volume 1M:   0.00
Avg. price 6M:   13.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.56%
Volatility 6M:   29.29%
Volatility 1Y:   -
Volatility 3Y:   -