Soc. Generale Knock-Out TRV
/ DE000SH0NLE2
Soc. Generale Knock-Out TRV/ DE000SH0NLE2 /
| 11/15/2024 9:43:21 PM |
Chg.+0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+3.81% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
147.0875 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NLE |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.0875 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
147.0875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.1923 |
| Distance to knock-out %: |
40.52% |
| Distance to strike price: |
100.1923 |
| Distance to strike price %: |
40.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+19.78% |
| 3 Months |
|
|
+63.91% |
| YTD |
|
|
+127.08% |
| 1 Year |
|
|
+220.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.10 |
| 1M High / 1M Low: |
2.22 |
1.76 |
| 6M High / 6M Low: |
2.22 |
1.11 |
| High (YTD): |
10/18/2024 |
2.22 |
| Low (YTD): |
1/2/2024 |
1.02 |
| 52W High: |
10/18/2024 |
2.22 |
| 52W Low: |
11/20/2023 |
0.68 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.01% |
| Volatility 6M: |
|
71.74% |
| Volatility 1Y: |
|
66.59% |
| Volatility 3Y: |
|
- |
