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Soc. Generale Knock-Out TRV/  DE000SF1QZL0  /

Frankfurt Zert./SG
17/07/2024  21:48:41 Chg.+0.250 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
9.150EUR +2.81% 9.190
Bid Size: 1,000		 9.220
Ask Size: 1,000		 The Travelers Compan... 120.9694 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QZL
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 120.9694 USD
Maturity: Endless
Issue date: 22/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 120.9694
Knock-out violated on: -
Distance to knock-out: 88.1579
Distance to knock-out %: 44.27%
Distance to strike price: 88.1579
Distance to strike price %: 44.27%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.740
High: 9.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+10.77%
3 Months  
+11.31%
YTD  
+36.98%
1 Year  
+78.36%
3 Years  
+92.63%
5 Years     -
10 Years     -
1W High / 1W Low: 8.900 7.980
1M High / 1M Low: 8.900 7.530
6M High / 6M Low: 10.470 7.530
High (YTD): 08/04/2024 10.470
Low (YTD): 02/01/2024 7.020
52W High: 08/04/2024 10.470
52W Low: 24/10/2023 4.190
Avg. price 1W:   8.410
Avg. volume 1W:   0.000
Avg. price 1M:   8.103
Avg. volume 1M:   0.000
Avg. price 6M:   8.985
Avg. volume 6M:   0.000
Avg. price 1Y:   7.195
Avg. volume 1Y:   0.000
Volatility 1M:   48.58%
Volatility 6M:   47.99%
Volatility 1Y:   51.08%
Volatility 3Y:   55.95%