Soc. Generale Knock-Out TRV
/ DE000SF1QZL0
Soc. Generale Knock-Out TRV/ DE000SF1QZL0 /
| 05/08/2024 21:42:04 |
Chg.-0.58 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.97EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
121.5932 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: |
121.5932 USD |
| Maturity: |
Endless |
| Issue date: |
22/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
121.5932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.4265 |
| Distance to knock-out %: |
40.04% |
| Distance to strike price: |
74.4265 |
| Distance to strike price %: |
40.04% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.80 |
| High: |
8.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
-11.74% |
| YTD |
|
|
+19.31% |
| 1 Year |
|
|
+54.16% |
| 3 Years |
|
|
+79.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
7.97 |
| 1M High / 1M Low: |
9.24 |
7.71 |
| 6M High / 6M Low: |
10.46 |
7.53 |
| High (YTD): |
08/04/2024 |
10.46 |
| Low (YTD): |
02/01/2024 |
7.02 |
| 52W High: |
08/04/2024 |
10.46 |
| 52W Low: |
24/10/2023 |
4.20 |
| Avg. price 1W: |
|
8.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.62% |
| Volatility 6M: |
|
51.51% |
| Volatility 1Y: |
|
54.06% |
| Volatility 3Y: |
|
57.01% |
