Soc. Generale Knock-Out TRV
/ DE000SU27DP0
Soc. Generale Knock-Out TRV/ DE000SU27DP0 /
| 2024-05-03 9:39:26 PM |
Chg.-0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.930EUR |
-0.31% |
12.940
Bid Size: 1,000 |
12.960
Ask Size: 1,000 |
The Travelers Compan... |
352.7318 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27DP |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
352.7318 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
352.7318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-131.6091 |
| Distance to knock-out %: |
-67.09% |
| Distance to strike price: |
-131.6091 |
| Distance to strike price %: |
-67.09% |
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: |
12.760 |
| High: |
13.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
+12.05% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
-12.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.230 |
12.930 |
| 1M High / 1M Low: |
13.820 |
11.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
14.790 |
| Low (YTD): |
2024-03-28 |
11.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
