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Soc. Generale Knock-Out TRV/  DE000SF1QZL0  /

EUWAX
16/08/2024  08:26:21 Chg.-0.17 Bid11:20:11 Ask11:20:11 Underlying Strike price Expiration date Option type
8.51EUR -1.96% 8.54
Bid Size: 1,000		 8.85
Ask Size: 1,000		 The Travelers Compan... 121.9562 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: 121.9562 USD
Maturity: Endless
Issue date: 22/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 121.9562
Knock-out violated on: -
Distance to knock-out: 77.2788
Distance to knock-out %: 41.01%
Distance to strike price: 77.2788
Distance to strike price %: 41.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -4.60%
3 Months
  -8.00%
YTD  
+27.40%
1 Year  
+72.27%
3 Years  
+76.56%
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 8.11
1M High / 1M Low: 9.24 7.73
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:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.46
Avg. volume 1Y:   0.00
Volatility 1M:   75.80%
Volatility 6M:   52.03%
Volatility 1Y:   53.76%
Volatility 3Y:   56.98%