Soc. Generale Knock-Out TRV
/ DE000SH0UDT2
Soc. Generale Knock-Out TRV/ DE000SH0UDT2 /
| 2024-06-06 4:45:10 PM |
Chg.0.000 |
Bid5:31:56 PM |
Ask5:31:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.810
Bid Size: 90,000 |
0.820
Ask Size: 90,000 |
The Travelers Compan... |
166.2598 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0UDT |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.2598 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
166.2598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0285 |
| Distance to knock-out %: |
16.87% |
| Distance to strike price: |
31.0285 |
| Distance to strike price %: |
16.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.790 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.23% |
| 1 Month |
|
|
-17.71% |
| 3 Months |
|
|
-26.85% |
| YTD |
|
|
+46.30% |
| 1 Year |
|
|
+79.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
1.020 |
0.790 |
| 6M High / 6M Low: |
1.260 |
0.440 |
| High (YTD): |
2024-04-08 |
1.260 |
| Low (YTD): |
2024-01-09 |
0.600 |
| 52W High: |
2024-04-08 |
1.260 |
| 52W Low: |
2023-10-24 |
0.041 |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.96% |
| Volatility 6M: |
|
90.96% |
| Volatility 1Y: |
|
359.86% |
| Volatility 3Y: |
|
- |
