Soc. Generale Knock-Out TRV
/ DE000SD53002
Soc. Generale Knock-Out TRV/ DE000SD53002 /
| 7/10/2024 1:23:28 PM |
Chg.-0.210 |
Bid1:31:08 PM |
Ask1:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.360EUR |
-3.20% |
6.370
Bid Size: 1,000 |
6.700
Ask Size: 1,000 |
The Travelers Compan... |
133.2142 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5300 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.2142 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
133.2142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.786 |
| Distance to knock-out %: |
33.04% |
| Distance to strike price: |
60.786 |
| Distance to strike price %: |
33.04% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.300 |
| High: |
6.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-15.98% |
| 3 Months |
|
|
-27.97% |
| YTD |
|
|
+13.57% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
+75.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
6.380 |
| 1M High / 1M Low: |
7.570 |
6.380 |
| 6M High / 6M Low: |
9.360 |
6.010 |
| High (YTD): |
4/8/2024 |
9.360 |
| Low (YTD): |
1/2/2024 |
5.930 |
| 52W High: |
4/8/2024 |
9.360 |
| 52W Low: |
10/24/2023 |
3.090 |
| Avg. price 1W: |
|
6.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.34% |
| Volatility 6M: |
|
54.27% |
| Volatility 1Y: |
|
63.16% |
| Volatility 3Y: |
|
68.43% |
