Soc. Generale Knock-Out TRV
/ DE000SD53010
Soc. Generale Knock-Out TRV/ DE000SD53010 /
| 7/10/2024 11:53:30 AM |
Chg.-0.19 |
Bid12:18:59 PM |
Ask12:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
-3.52% |
5.23
Bid Size: 1,000 |
5.56
Ask Size: 1,000 |
The Travelers Compan... |
145.4504 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: |
145.4504 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
145.4504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.4712 |
| Distance to knock-out %: |
26.89% |
| Distance to strike price: |
49.4712 |
| Distance to strike price %: |
26.89% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-32.34% |
| YTD |
|
|
+14.25% |
| 1 Year |
|
|
+57.40% |
| 3 Years |
|
|
+87.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.26 |
| 1M High / 1M Low: |
6.46 |
5.26 |
| 6M High / 6M Low: |
8.23 |
4.96 |
| High (YTD): |
4/8/2024 |
8.23 |
| Low (YTD): |
1/2/2024 |
4.88 |
| 52W High: |
4/8/2024 |
8.23 |
| 52W Low: |
10/24/2023 |
2.02 |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.15% |
| Volatility 6M: |
|
63.31% |
| Volatility 1Y: |
|
82.15% |
| Volatility 3Y: |
|
86.61% |
