Soc. Generale Knock-Out TRV
/ DE000SD9FZR5
Soc. Generale Knock-Out TRV/ DE000SD9FZR5 /
| 10/11/2024 9:46:53 PM |
Chg.+0.36 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.23EUR |
+5.24% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
157.4459 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9FZR |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.4459 USD |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
163.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.4814 |
| Distance to knock-out %: |
27.08% |
| Distance to strike price: |
60.8623 |
| Distance to strike price %: |
29.71% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.72 |
| High: |
7.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+36.16% |
| YTD |
|
|
+94.35% |
| 1 Year |
|
|
+372.55% |
| 3 Years |
|
|
+200.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.87 |
6.23 |
| 1M High / 1M Low: |
7.68 |
6.23 |
| 6M High / 6M Low: |
7.68 |
4.39 |
| High (YTD): |
9/16/2024 |
7.68 |
| Low (YTD): |
1/2/2024 |
4.04 |
| 52W High: |
9/16/2024 |
7.68 |
| 52W Low: |
10/24/2023 |
1.18 |
| Avg. price 1W: |
|
6.64 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
38.10 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
6.20 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
67.23% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
107.70% |
| Volatility 3Y: |
|
111.35% |
