Soc. Generale Knock-Out TRV
/ DE000SH0NLE2
Soc. Generale Knock-Out TRV/ DE000SH0NLE2 /
| 8/5/2024 3:37:13 PM |
Chg.-0.10 |
Bid5:27:49 PM |
Ask5:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-7.63% |
1.17
Bid Size: 90,000 |
1.18
Ask Size: 90,000 |
The Travelers Compan... |
143.6713 - |
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: |
143.6713 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
143.6713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.1962 |
| Distance to knock-out %: |
22.70% |
| Distance to strike price: |
42.1962 |
| Distance to strike price %: |
22.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
-12.32% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
+77.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.29 |
| 1M High / 1M Low: |
1.45 |
1.11 |
| 6M High / 6M Low: |
1.70 |
1.11 |
| High (YTD): |
4/8/2024 |
1.70 |
| Low (YTD): |
1/2/2024 |
1.02 |
| 52W High: |
4/8/2024 |
1.70 |
| 52W Low: |
10/24/2023 |
0.46 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.10% |
| Volatility 6M: |
|
65.54% |
| Volatility 1Y: |
|
79.53% |
| Volatility 3Y: |
|
- |
