Soc. Generale Knock-Out TRV
/ DE000SF1QZL0
Soc. Generale Knock-Out TRV/ DE000SF1QZL0 /
16/08/2024 11:44:43 |
Chg.+0.200 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
8.520EUR |
+2.40% |
8.640 Bid Size: 1,000 |
8.680 Ask Size: 1,000 |
The Travelers Compan... |
121.9562 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF1QZL |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.9562 USD |
Maturity: |
Endless |
Issue date: |
22/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
121.9562 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.2788 |
Distance to knock-out %: |
41.01% |
Distance to strike price: |
77.2788 |
Distance to strike price %: |
41.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.520 |
High: |
8.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.16% |
1 Month |
|
|
-6.89% |
3 Months |
|
|
-7.89% |
YTD |
|
|
+27.54% |
1 Year |
|
|
+78.62% |
3 Years |
|
|
+72.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.520 |
7.920 |
1M High / 1M Low: |
9.260 |
7.660 |
6M High / 6M Low: |
10.470 |
7.530 |
High (YTD): |
08/04/2024 |
10.470 |
Low (YTD): |
02/01/2024 |
7.020 |
52W High: |
08/04/2024 |
10.470 |
52W Low: |
24/10/2023 |
4.190 |
Avg. price 1W: |
|
8.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.885 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.467 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.14% |
Volatility 6M: |
|
52.91% |
Volatility 1Y: |
|
54.12% |
Volatility 3Y: |
|
56.92% |