Soc. Generale Knock-Out TRV
/ DE000SB0Z8D2
Soc. Generale Knock-Out TRV/ DE000SB0Z8D2 /
| 8/2/2024 9:42:21 PM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.78EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
106.979 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z8D |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.979 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
111.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.6175 |
| Distance to knock-out %: |
40.15% |
| Distance to strike price: |
78.8885 |
| Distance to strike price %: |
42.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.49 |
| High: |
9.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+10.76% |
| 3 Months |
|
|
-3.46% |
| YTD |
|
|
+25.06% |
| 1 Year |
|
|
+55.48% |
| 3 Years |
|
|
+90.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.50 |
9.72 |
| 1M High / 1M Low: |
10.50 |
8.79 |
| 6M High / 6M Low: |
11.66 |
8.79 |
| High (YTD): |
4/8/2024 |
11.66 |
| Low (YTD): |
1/9/2024 |
8.19 |
| 52W High: |
4/8/2024 |
11.66 |
| 52W Low: |
10/24/2023 |
5.39 |
| Avg. price 1W: |
|
10.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.75% |
| Volatility 6M: |
|
44.07% |
| Volatility 1Y: |
|
44.74% |
| Volatility 3Y: |
|
47.78% |
