Soc. Generale Knock-Out TRV
/ DE000SH0NLE2
Soc. Generale Knock-Out TRV/ DE000SH0NLE2 /
10/07/2024 21:36:32 |
Chg.+0.05 |
Bid21:52:31 |
Ask21:52:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
+4.39% |
1.21 Bid Size: 90,000 |
1.22 Ask Size: 90,000 |
The Travelers Compan... |
142.5983 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH0NLE |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
142.5983 USD |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.30 |
Knock-out: |
142.5983 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.1085 |
Distance to knock-out %: |
28.32% |
Distance to strike price: |
52.1085 |
Distance to strike price %: |
28.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.09 |
High: |
1.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.21% |
1 Month |
|
|
-11.19% |
3 Months |
|
|
-25.63% |
YTD |
|
|
+23.96% |
1 Year |
|
|
+67.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.11 |
1M High / 1M Low: |
1.34 |
1.11 |
6M High / 6M Low: |
1.70 |
1.04 |
High (YTD): |
08/04/2024 |
1.70 |
Low (YTD): |
02/01/2024 |
1.02 |
52W High: |
08/04/2024 |
1.70 |
52W Low: |
24/10/2023 |
0.46 |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.69% |
Volatility 6M: |
|
62.48% |
Volatility 1Y: |
|
77.51% |
Volatility 3Y: |
|
- |