Soc. Generale Knock-Out TRV
/ DE000SD53010
Soc. Generale Knock-Out TRV/ DE000SD53010 /
| 2024-08-02 9:44:08 PM |
Chg.+0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
146.3987 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5301 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.3987 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
146.3987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.6921 |
| Distance to knock-out %: |
27.81% |
| Distance to strike price: |
51.6921 |
| Distance to strike price %: |
27.81% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
6.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+18.15% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
+37.06% |
| 1 Year |
|
|
+101.61% |
| 3 Years |
|
|
+151.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.14 |
| 1M High / 1M Low: |
6.95 |
5.26 |
| 6M High / 6M Low: |
8.23 |
5.26 |
| High (YTD): |
2024-04-08 |
8.23 |
| Low (YTD): |
2024-01-02 |
4.88 |
| 52W High: |
2024-04-08 |
8.23 |
| 52W Low: |
2023-10-24 |
2.02 |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.35% |
| Volatility 6M: |
|
66.75% |
| Volatility 1Y: |
|
83.81% |
| Volatility 3Y: |
|
87.06% |
