Soc. Generale Knock-Out TRV
/ DE000SD53010
Soc. Generale Knock-Out TRV/ DE000SD53010 /
| 9/10/2024 3:52:35 PM |
Chg.+0.01 |
Bid4:24:25 PM |
Ask4:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.53EUR |
+0.12% |
8.37
Bid Size: 15,000 |
8.40
Ask Size: 15,000 |
The Travelers Compan... |
147.369 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: |
147.369 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
147.369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.2449 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
82.2449 |
| Distance to strike price %: |
38.11% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.32 |
| High: |
8.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.01% |
| 1 Month |
|
|
+40.99% |
| 3 Months |
|
|
+32.04% |
| YTD |
|
|
+87.06% |
| 1 Year |
|
|
+264.53% |
| 3 Years |
|
|
+176.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.52 |
7.29 |
| 1M High / 1M Low: |
8.52 |
5.85 |
| 6M High / 6M Low: |
8.52 |
5.26 |
| High (YTD): |
9/9/2024 |
8.52 |
| Low (YTD): |
1/2/2024 |
4.88 |
| 52W High: |
9/9/2024 |
8.52 |
| 52W Low: |
10/24/2023 |
2.02 |
| Avg. price 1W: |
|
7.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.72% |
| Volatility 6M: |
|
69.53% |
| Volatility 1Y: |
|
82.68% |
| Volatility 3Y: |
|
87.22% |
