Soc. Generale Knock-Out TRV
/ DE000SD53028
Soc. Generale Knock-Out TRV/ DE000SD53028 /
| 2024-05-27 9:09:44 AM |
Chg.-0.23 |
Bid10:44:47 AM |
Ask10:44:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-4.35% |
5.15
Bid Size: 1,000 |
5.48
Ask Size: 1,000 |
The Travelers Compan... |
156.4377 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5302 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.4377 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
156.4377 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.0156 |
| Distance to knock-out %: |
26.52% |
| Distance to strike price: |
52.0156 |
| Distance to strike price %: |
26.52% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.66% |
| 1 Month |
|
|
-8.83% |
| 3 Months |
|
|
-20.57% |
| YTD |
|
|
+44.16% |
| 1 Year |
|
|
+84.67% |
| 3 Years |
|
|
+113.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.58 |
5.20 |
| 1M High / 1M Low: |
5.97 |
5.20 |
| 6M High / 6M Low: |
7.12 |
2.57 |
| High (YTD): |
2024-04-08 |
7.12 |
| Low (YTD): |
2024-01-02 |
3.82 |
| 52W High: |
2024-04-08 |
7.12 |
| 52W Low: |
2023-10-24 |
0.96 |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.05% |
| Volatility 6M: |
|
74.98% |
| Volatility 1Y: |
|
132.23% |
| Volatility 3Y: |
|
126.72% |
