Soc. Generale Knock-Out TRV
/ DE000SB7TT61
Soc. Generale Knock-Out TRV/ DE000SB7TT61 /
| 8/2/2024 9:45:51 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.58EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
131.008 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TT6 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.008 USD |
| Maturity: |
Endless |
| Issue date: |
10/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
136.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.0118 |
| Distance to knock-out %: |
32.83% |
| Distance to strike price: |
65.7978 |
| Distance to strike price %: |
35.40% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.32 |
| High: |
7.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+14.85% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
+76.69% |
| 3 Years |
|
|
+114.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.30 |
7.50 |
| 1M High / 1M Low: |
8.30 |
6.60 |
| 6M High / 6M Low: |
9.51 |
6.60 |
| High (YTD): |
4/8/2024 |
9.51 |
| Low (YTD): |
1/2/2024 |
6.11 |
| 52W High: |
4/8/2024 |
9.51 |
| 52W Low: |
10/24/2023 |
3.29 |
| Avg. price 1W: |
|
7.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.44 |
| Avg. volume 1Y: |
|
4.13 |
| Volatility 1M: |
|
86.84% |
| Volatility 6M: |
|
55.83% |
| Volatility 1Y: |
|
61.97% |
| Volatility 3Y: |
|
65.87% |
