Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 2024-11-07 9:38:10 PM |
Chg.-0.130 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.450EUR |
-0.89% |
14.420
Bid Size: 1,000 |
14.470
Ask Size: 1,000 |
The Travelers Compan... |
96.2265 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K52 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.2265 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
99.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
134.0243 |
| Distance to knock-out %: |
57.30% |
| Distance to strike price: |
137.682 |
| Distance to strike price %: |
58.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.480 |
| High: |
14.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
+17.58% |
| 3 Months |
|
|
+34.54% |
| YTD |
|
|
+62.36% |
| 1 Year |
|
|
+96.07% |
| 3 Years |
|
|
+113.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.580 |
13.360 |
| 1M High / 1M Low: |
15.550 |
12.290 |
| 6M High / 6M Low: |
15.550 |
9.950 |
| High (YTD): |
2024-10-18 |
15.550 |
| Low (YTD): |
2024-01-02 |
9.260 |
| 52W High: |
2024-10-18 |
15.550 |
| 52W Low: |
2023-11-14 |
7.300 |
| Avg. price 1W: |
|
13.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
45.76% |
| Volatility 1Y: |
|
40.97% |
| Volatility 3Y: |
|
43.04% |
