Soc. Generale Knock-Out TRV
/ DE000SB0Z8D2
Soc. Generale Knock-Out TRV/ DE000SB0Z8D2 /
| 2024-07-10 10:01:05 AM |
Chg.-0.310 |
Bid10:01:46 AM |
Ask10:01:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.680EUR |
-3.45% |
8.660
Bid Size: 1,000 |
9.070
Ask Size: 1,000 |
The Travelers Compan... |
106.286 - |
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: |
106.286 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
110.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.6194 |
| Distance to knock-out %: |
40.02% |
| Distance to strike price: |
77.6834 |
| Distance to strike price %: |
42.23% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
8.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-13.20% |
| 3 Months |
|
|
-22.43% |
| YTD |
|
|
+11.00% |
| 1 Year |
|
|
+34.57% |
| 3 Years |
|
|
+60.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.800 |
| 1M High / 1M Low: |
10.000 |
8.800 |
| 6M High / 6M Low: |
11.660 |
8.250 |
| High (YTD): |
2024-04-08 |
11.660 |
| Low (YTD): |
2024-01-02 |
8.160 |
| 52W High: |
2024-04-08 |
11.660 |
| 52W Low: |
2023-10-24 |
5.380 |
| Avg. price 1W: |
|
8.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.32% |
| Volatility 6M: |
|
40.60% |
| Volatility 1Y: |
|
42.73% |
| Volatility 3Y: |
|
46.87% |
