Soc. Generale Knock-Out TRV
/ DE000SW2ZMU7
Soc. Generale Knock-Out TRV/ DE000SW2ZMU7 /
2024-09-10 6:43:42 PM |
Chg.-0.18 |
Bid6:49:08 PM |
Ask6:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.40EUR |
-1.55% |
11.42 Bid Size: 15,000 |
11.47 Ask Size: 15,000 |
The Travelers Compan... |
113.6158 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2ZMU |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
113.6158 USD |
Maturity: |
Endless |
Issue date: |
2023-09-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
117.9025 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.9466 |
Distance to knock-out %: |
50.49% |
Distance to strike price: |
112.8311 |
Distance to strike price %: |
52.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.38 |
High: |
11.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.79% |
1 Month |
|
|
+25.83% |
3 Months |
|
|
+20.63% |
YTD |
|
|
+55.31% |
1 Year |
|
|
+121.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.58 |
10.29 |
1M High / 1M Low: |
11.58 |
8.84 |
6M High / 6M Low: |
11.58 |
8.26 |
High (YTD): |
2024-09-09 |
11.58 |
Low (YTD): |
2024-01-02 |
7.66 |
52W High: |
2024-09-09 |
11.58 |
52W Low: |
2023-10-24 |
4.91 |
Avg. price 1W: |
|
10.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.76% |
Volatility 6M: |
|
48.90% |
Volatility 1Y: |
|
49.00% |
Volatility 3Y: |
|
- |