Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 11/15/2024 9:44:55 PM |
Chg.+0.390 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.570EUR |
+2.57% |
15.620
Bid Size: 1,000 |
15.650
Ask Size: 1,000 |
The Travelers Compan... |
96.4204 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K52 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.4204 - |
| Maturity: |
Endless |
| Issue date: |
6/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
99.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.4198 |
| Distance to knock-out %: |
59.62% |
| Distance to strike price: |
150.8594 |
| Distance to strike price %: |
61.01% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.830 |
| High: |
15.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+14.40% |
| 3 Months |
|
|
+42.98% |
| YTD |
|
|
+74.94% |
| 1 Year |
|
|
+106.50% |
| 3 Years |
|
|
+123.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.570 |
15.180 |
| 1M High / 1M Low: |
15.570 |
13.360 |
| 6M High / 6M Low: |
15.570 |
9.950 |
| High (YTD): |
11/15/2024 |
15.570 |
| Low (YTD): |
1/2/2024 |
9.260 |
| 52W High: |
11/15/2024 |
15.570 |
| 52W Low: |
11/17/2023 |
7.500 |
| Avg. price 1W: |
|
15.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.42% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
40.87% |
| Volatility 3Y: |
|
43.06% |
