Soc. Generale Knock-Out TRV
/ DE000SD53028
Soc. Generale Knock-Out TRV/ DE000SD53028 /
| 8/6/2024 8:58:09 AM |
Chg.-0.05 |
Bid9:47:09 AM |
Ask9:47:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
-1.09% |
4.46
Bid Size: 1,000 |
4.87
Ask Size: 1,000 |
The Travelers Compan... |
158.894 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5302 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.894 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
158.894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.7409 |
| Distance to knock-out %: |
23.17% |
| Distance to strike price: |
43.7409 |
| Distance to strike price %: |
23.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.07% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
-19.86% |
| YTD |
|
|
+28.77% |
| 1 Year |
|
|
+116.27% |
| 3 Years |
|
|
+140.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
4.57 |
| 1M High / 1M Low: |
5.83 |
4.26 |
| 6M High / 6M Low: |
7.12 |
4.13 |
| High (YTD): |
4/8/2024 |
7.12 |
| Low (YTD): |
1/2/2024 |
3.82 |
| 52W High: |
4/8/2024 |
7.12 |
| 52W Low: |
10/24/2023 |
0.96 |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.93% |
| Volatility 6M: |
|
81.16% |
| Volatility 1Y: |
|
129.84% |
| Volatility 3Y: |
|
123.74% |
