Soc. Generale Knock-Out TRV
/ DE000SB7TT61
Soc. Generale Knock-Out TRV/ DE000SB7TT61 /
| 2024-05-27 3:43:44 PM |
Chg.-0.20 |
Bid4:34:34 PM |
Ask4:34:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
-2.58% |
7.48
Bid Size: 1,000 |
7.81
Ask Size: 1,000 |
The Travelers Compan... |
129.2232 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TT6 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.2232 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
133.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.037 |
| Distance to knock-out %: |
37.24% |
| Distance to strike price: |
77.0857 |
| Distance to strike price %: |
39.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.50 |
| High: |
7.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
-13.71% |
| YTD |
|
|
+30.85% |
| 1 Year |
|
|
+53.14% |
| 3 Years |
|
|
+81.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.03 |
7.66 |
| 1M High / 1M Low: |
8.42 |
7.66 |
| 6M High / 6M Low: |
9.51 |
4.83 |
| High (YTD): |
2024-04-08 |
9.51 |
| Low (YTD): |
2024-01-02 |
6.11 |
| 52W High: |
2024-04-08 |
9.51 |
| 52W Low: |
2023-10-24 |
3.29 |
| Avg. price 1W: |
|
7.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.63 |
| Avg. volume 6M: |
|
8.47 |
| Avg. price 1Y: |
|
5.94 |
| Avg. volume 1Y: |
|
8.27 |
| Volatility 1M: |
|
38.41% |
| Volatility 6M: |
|
50.92% |
| Volatility 1Y: |
|
61.61% |
| Volatility 3Y: |
|
66.20% |
