Soc. Generale Knock-Out TRV
/ DE000SW50SZ5
Soc. Generale Knock-Out TRV/ DE000SW50SZ5 /
2024-09-10 6:37:02 PM |
Chg.-0.090 |
Bid7:00:53 PM |
Ask7:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.790EUR |
-2.32% |
3.790 Bid Size: 15,000 |
3.820 Ask Size: 15,000 |
The Travelers Compan... |
197.5452 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW50SZ |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
197.5452 USD |
Maturity: |
Endless |
Issue date: |
2024-06-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.56 |
Knock-out: |
204.9825 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.0373 |
Distance to knock-out %: |
13.92% |
Distance to strike price: |
36.7768 |
Distance to strike price %: |
17.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.650 |
High: |
3.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+40.89% |
1 Month |
|
|
+165.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
2.690 |
1M High / 1M Low: |
3.880 |
1.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |