Soc. Generale Knock-Out TRV
/ DE000SD53010
Soc. Generale Knock-Out TRV/ DE000SD53010 /
| 11/15/2024 9:51:25 PM |
Chg.+0.370 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.590EUR |
+3.62% |
10.640
Bid Size: 1,000 |
10.670
Ask Size: 1,000 |
The Travelers Compan... |
149.9093 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5301 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.9093 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
149.9093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.8854 |
| Distance to knock-out %: |
42.42% |
| Distance to strike price: |
104.8854 |
| Distance to strike price %: |
42.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.870 |
| High: |
10.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
+69.71% |
| YTD |
|
|
+132.24% |
| 1 Year |
|
|
+236.19% |
| 3 Years |
|
|
+218.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.590 |
10.190 |
| 1M High / 1M Low: |
10.730 |
8.510 |
| 6M High / 6M Low: |
10.730 |
5.270 |
| High (YTD): |
10/18/2024 |
10.730 |
| Low (YTD): |
1/2/2024 |
4.880 |
| 52W High: |
10/18/2024 |
10.730 |
| 52W Low: |
11/16/2023 |
3.150 |
| Avg. price 1W: |
|
10.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.33% |
| Volatility 6M: |
|
73.81% |
| Volatility 1Y: |
|
68.06% |
| Volatility 3Y: |
|
87.10% |
