Soc. Generale Knock-Out TRV
/ DE000SB7TT61
Soc. Generale Knock-Out TRV/ DE000SB7TT61 /
| 10/07/2024 14:46:32 |
Chg.-0.16 |
Bid16:44:27 |
Ask16:44:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.59EUR |
-2.37% |
6.86
Bid Size: 15,000 |
6.89
Ask Size: 15,000 |
The Travelers Compan... |
130.1593 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TT6 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.1593 USD |
| Maturity: |
Endless |
| Issue date: |
16/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
135.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0145 |
| Distance to knock-out %: |
32.08% |
| Distance to strike price: |
63.6109 |
| Distance to strike price %: |
34.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
-26.78% |
| YTD |
|
|
+14.21% |
| 1 Year |
|
|
+47.10% |
| 3 Years |
|
|
+74.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
6.60 |
| 1M High / 1M Low: |
7.77 |
6.60 |
| 6M High / 6M Low: |
9.51 |
6.18 |
| High (YTD): |
08/04/2024 |
9.51 |
| Low (YTD): |
02/01/2024 |
6.11 |
| 52W High: |
08/04/2024 |
9.51 |
| 52W Low: |
24/10/2023 |
3.29 |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
4.10 |
| Volatility 1M: |
|
49.72% |
| Volatility 6M: |
|
52.81% |
| Volatility 1Y: |
|
60.19% |
| Volatility 3Y: |
|
65.22% |
