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: |
|
- |
