Soc. Generale Knock-Out TRV
/ DE000SD9FZR5
Soc. Generale Knock-Out TRV/ DE000SD9FZR5 /
| 8/2/2024 9:49:49 PM |
Chg.+0.100 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
+1.89% |
5.440
Bid Size: 1,000 |
5.470
Ask Size: 1,000 |
The Travelers Compan... |
155.1012 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9FZR |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.1012 USD |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
161.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.0442 |
| Distance to knock-out %: |
20.47% |
| Distance to strike price: |
43.7162 |
| Distance to strike price %: |
23.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.060 |
| High: |
5.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
-6.76% |
| YTD |
|
|
+44.62% |
| 1 Year |
|
|
+132.90% |
| 3 Years |
|
|
+187.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.070 |
5.280 |
| 1M High / 1M Low: |
6.110 |
4.390 |
| 6M High / 6M Low: |
7.410 |
4.390 |
| High (YTD): |
4/8/2024 |
7.410 |
| Low (YTD): |
1/2/2024 |
4.020 |
| 52W High: |
4/8/2024 |
7.410 |
| 52W Low: |
10/24/2023 |
1.180 |
| Avg. price 1W: |
|
5.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.313 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.15% |
| Volatility 6M: |
|
78.13% |
| Volatility 1Y: |
|
116.82% |
| Volatility 3Y: |
|
114.25% |
