Soc. Generale Knock-Out TRV
/ DE000SD53002
Soc. Generale Knock-Out TRV/ DE000SD53002 /
| 15/11/2024 21:48:07 |
Chg.+0.39 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.81EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
137.2489 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: |
137.2489 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
137.2489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.9111 |
| Distance to knock-out %: |
47.28% |
| Distance to strike price: |
116.9111 |
| Distance to strike price %: |
47.28% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.07 |
| High: |
11.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
+18.69% |
| 3 Months |
|
|
+57.47% |
| YTD |
|
|
+110.52% |
| 1 Year |
|
|
+179.86% |
| 3 Years |
|
|
+180.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.81 |
11.42 |
| 1M High / 1M Low: |
11.90 |
9.68 |
| 6M High / 6M Low: |
11.90 |
6.39 |
| High (YTD): |
18/10/2024 |
11.90 |
| Low (YTD): |
02/01/2024 |
5.94 |
| 52W High: |
18/10/2024 |
11.90 |
| 52W Low: |
17/11/2023 |
4.22 |
| Avg. price 1W: |
|
11.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.56% |
| Volatility 6M: |
|
63.73% |
| Volatility 1Y: |
|
58.36% |
| Volatility 3Y: |
|
69.08% |
