Soc. Generale Knock-Out TRV
/ DE000SD53028
Soc. Generale Knock-Out TRV/ DE000SD53028 /
| 2024-11-15 9:48:16 PM |
Chg.+0.39 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
+4.32% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
162.5768 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: |
162.5768 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
162.5768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.8529 |
| Distance to knock-out %: |
37.55% |
| Distance to strike price: |
92.8529 |
| Distance to strike price %: |
37.55% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.67 |
| High: |
9.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.81% |
| 1 Month |
|
|
+24.47% |
| 3 Months |
|
|
+78.90% |
| YTD |
|
|
+168.09% |
| 1 Year |
|
|
+343.87% |
| 3 Years |
|
|
+331.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.41 |
9.02 |
| 1M High / 1M Low: |
9.59 |
7.35 |
| 6M High / 6M Low: |
9.59 |
4.13 |
| High (YTD): |
2024-10-18 |
9.59 |
| Low (YTD): |
2024-01-02 |
3.82 |
| 52W High: |
2024-10-18 |
9.59 |
| 52W Low: |
2023-11-17 |
2.12 |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.48% |
| Volatility 6M: |
|
87.54% |
| Volatility 1Y: |
|
82.27% |
| Volatility 3Y: |
|
122.55% |
