Soc. Generale Knock-Out TRV
/ DE000SF1QZL0
Soc. Generale Knock-Out TRV/ DE000SF1QZL0 /
| 9/11/2024 6:46:57 PM |
Chg.-0.82 |
Bid7:11:45 PM |
Ask7:11:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.88EUR |
-7.66% |
9.94
Bid Size: 15,000 |
9.97
Ask Size: 15,000 |
The Travelers Compan... |
122.234 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF1QZL |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.234 USD |
| Maturity: |
Endless |
| Issue date: |
6/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
122.234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.4101 |
| Distance to knock-out %: |
42.33% |
| Distance to strike price: |
81.4101 |
| Distance to strike price %: |
42.33% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.37 |
| High: |
10.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
+17.48% |
| YTD |
|
|
+47.90% |
| 1 Year |
|
|
+116.67% |
| 3 Years |
|
|
+107.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.82 |
9.84 |
| 1M High / 1M Low: |
10.82 |
8.11 |
| 6M High / 6M Low: |
10.82 |
7.53 |
| High (YTD): |
9/9/2024 |
10.82 |
| Low (YTD): |
1/2/2024 |
7.02 |
| 52W High: |
9/9/2024 |
10.82 |
| 52W Low: |
10/24/2023 |
4.20 |
| Avg. price 1W: |
|
10.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.50% |
| Volatility 6M: |
|
52.63% |
| Volatility 1Y: |
|
53.77% |
| Volatility 3Y: |
|
57.14% |
