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Soc. Generale Knock-Out TRV/  DE000SD53002  /

Frankfurt Zert./SG
11/10/2024  21:51:00 Chg.+0.360 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
9.290EUR +4.03% 9.280
Bid Size: 1,000		 9.330
Ask Size: 1,000		 The Travelers Compan... 136.0312 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD5300
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 136.0312 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 136.0312
Knock-out violated on: -
Distance to knock-out: 80.4455
Distance to knock-out %: 39.27%
Distance to strike price: 80.4455
Distance to strike price %: 39.27%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 9.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.21%
3 Months  
+27.09%
YTD  
+65.89%
1 Year  
+149.06%
3 Years  
+138.82%
5 Years     -
10 Years     -
1W High / 1W Low: 9.290 8.270
1M High / 1M Low: 9.660 8.270
6M High / 6M Low: 9.660 6.380
High (YTD): 16/09/2024 9.660
Low (YTD): 02/01/2024 5.930
52W High: 16/09/2024 9.660
52W Low: 24/10/2023 3.090
Avg. price 1W:   8.802
Avg. volume 1W:   0.000
Avg. price 1M:   9.130
Avg. volume 1M:   0.000
Avg. price 6M:   7.811
Avg. volume 6M:   0.000
Avg. price 1Y:   7.164
Avg. volume 1Y:   0.000
Volatility 1M:   53.56%
Volatility 6M:   62.98%
Volatility 1Y:   63.84%
Volatility 3Y:   68.93%