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Soc. Generale Knock-Out TRV/  DE000SU52ND3  /

Frankfurt Zert./SG
2024-05-24  1:21:11 PM Chg.-0.210 Bid1:27:08 PM Ask1:27:08 PM Underlying Strike price Expiration date Option type
14.060EUR -1.47% 14.050
Bid Size: 1,000		 14.380
Ask Size: 1,000		 The Travelers Compan... 366.3472 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU52ND
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 366.3472 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 354.69
Knock-out violated on: -
Distance to knock-out: -133.8285
Distance to knock-out %: -68.90%
Distance to strike price: -144.6106
Distance to strike price %: -74.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.040
High: 14.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -1.19%
3 Months  
+3.84%
YTD
  -11.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.270 13.510
1M High / 1M Low: 14.380 13.510
6M High / 6M Low: - -
High (YTD): 2024-01-03 15.920
Low (YTD): 2024-03-28 12.300
52W High: - -
52W Low: - -
Avg. price 1W:   13.880
Avg. volume 1W:   0.000
Avg. price 1M:   13.952
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -