Soc. Generale Knock-Out TRV
/ DE000SB0Z8E0
Soc. Generale Knock-Out TRV/ DE000SB0Z8E0 /
| 8/5/2024 9:45:26 PM |
Chg.-0.560 |
Bid8:46:24 AM |
Ask8:46:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
-6.46% |
8.090
Bid Size: 1,000 |
8.500
Ask Size: 1,000 |
The Travelers Compan... |
119.1999 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z8E |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.1999 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
123.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0175 |
| Distance to knock-out %: |
33.37% |
| Distance to strike price: |
66.6676 |
| Distance to strike price %: |
35.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.850 |
| High: |
8.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.26% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
-11.75% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
+52.73% |
| 3 Years |
|
|
+77.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.350 |
8.110 |
| 1M High / 1M Low: |
9.390 |
7.830 |
| 6M High / 6M Low: |
10.570 |
7.690 |
| High (YTD): |
4/8/2024 |
10.570 |
| Low (YTD): |
1/2/2024 |
7.130 |
| 52W High: |
4/8/2024 |
10.570 |
| 52W Low: |
10/24/2023 |
4.330 |
| Avg. price 1W: |
|
8.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.493 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.17% |
| Volatility 6M: |
|
49.98% |
| Volatility 1Y: |
|
52.53% |
| Volatility 3Y: |
|
55.22% |
