Soc. Generale Knock-Out TRV
/ DE000SD05366
Soc. Generale Knock-Out TRV/ DE000SD05366 /
| 11/10/2024 21:45:37 |
Chg.+0.350 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.370EUR |
+4.36% |
8.360
Bid Size: 1,000 |
8.410
Ask Size: 1,000 |
The Travelers Compan... |
145.112 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0536 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.112 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
150.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.1867 |
| Distance to knock-out %: |
32.80% |
| Distance to strike price: |
72.1413 |
| Distance to strike price %: |
35.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.860 |
| High: |
8.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+30.37% |
| YTD |
|
|
+76.21% |
| 1 Year |
|
|
+221.92% |
| 3 Years |
|
|
+154.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.370 |
7.350 |
| 1M High / 1M Low: |
8.780 |
7.350 |
| 6M High / 6M Low: |
8.780 |
5.520 |
| High (YTD): |
16/09/2024 |
8.780 |
| Low (YTD): |
02/01/2024 |
5.070 |
| 52W High: |
16/09/2024 |
8.780 |
| 52W Low: |
24/10/2023 |
2.230 |
| Avg. price 1W: |
|
7.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.47% |
| Volatility 6M: |
|
70.23% |
| Volatility 1Y: |
|
75.86% |
| Volatility 3Y: |
|
81.54% |
