Soc. Generale Knock-Out TRV
/ DE000SD53028
Soc. Generale Knock-Out TRV/ DE000SD53028 /
| 2024-06-28 9:42:52 PM |
Chg.-0.350 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
-7.46% |
4.350
Bid Size: 1,000 |
4.380
Ask Size: 1,000 |
The Travelers Compan... |
157.2222 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5302 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.2222 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
157.2222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8606 |
| Distance to knock-out %: |
21.78% |
| Distance to strike price: |
40.8606 |
| Distance to strike price %: |
21.78% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.85% |
| 1 Month |
|
|
-13.20% |
| 3 Months |
|
|
-36.83% |
| YTD |
|
|
+23.65% |
| 1 Year |
|
|
+71.54% |
| 3 Years |
|
|
+166.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.340 |
| 1M High / 1M Low: |
5.300 |
4.340 |
| 6M High / 6M Low: |
7.150 |
3.510 |
| High (YTD): |
2024-04-08 |
7.150 |
| Low (YTD): |
2024-01-02 |
3.810 |
| 52W High: |
2024-04-08 |
7.150 |
| 52W Low: |
2023-10-24 |
0.960 |
| Avg. price 1W: |
|
4.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.570 |
| Avg. volume 6M: |
|
4.331 |
| Avg. price 1Y: |
|
3.833 |
| Avg. volume 1Y: |
|
2.148 |
| Volatility 1M: |
|
76.04% |
| Volatility 6M: |
|
74.49% |
| Volatility 1Y: |
|
131.61% |
| Volatility 3Y: |
|
125.34% |
