Soc. Generale Knock-Out TRV
/ DE000SB0Z8D2
Soc. Generale Knock-Out TRV/ DE000SB0Z8D2 /
| 2024-11-15 9:46:03 PM |
Chg.+0.39 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.36EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
109.387 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z8D |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.387 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
113.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.9898 |
| Distance to knock-out %: |
54.19% |
| Distance to strike price: |
137.8928 |
| Distance to strike price %: |
55.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.61 |
| High: |
14.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+15.62% |
| 3 Months |
|
|
+45.20% |
| YTD |
|
|
+83.63% |
| 1 Year |
|
|
+122.98% |
| 3 Years |
|
|
+135.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.36 |
13.97 |
| 1M High / 1M Low: |
14.38 |
12.17 |
| 6M High / 6M Low: |
14.38 |
8.79 |
| High (YTD): |
2024-10-18 |
14.38 |
| Low (YTD): |
2024-01-09 |
8.19 |
| 52W High: |
2024-10-18 |
14.38 |
| 52W Low: |
2023-11-16 |
6.44 |
| Avg. price 1W: |
|
14.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.43% |
| Volatility 6M: |
|
49.73% |
| Volatility 1Y: |
|
44.89% |
| Volatility 3Y: |
|
48.90% |
