Soc. Generale Knock-Out TRV
/ DE000SB0Z8D2
Soc. Generale Knock-Out TRV/ DE000SB0Z8D2 /
2024-04-17 8:01:55 PM |
Chg.-1.600 |
Bid8:50:34 PM |
Ask8:50:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.580EUR |
-14.31% |
9.670 Bid Size: 10,000 |
9.690 Ask Size: 10,000 |
The Travelers Compan... |
104.4896 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z8D |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.4896 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
107.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
103.4239 |
Distance to knock-out %: |
49.04% |
Distance to strike price: |
106.4143 |
Distance to strike price %: |
50.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.970 |
High: |
11.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.39% |
1 Month |
|
|
-9.88% |
3 Months |
|
|
+10.11% |
YTD |
|
|
+22.51% |
1 Year |
|
|
+42.14% |
3 Years |
|
|
+68.66% |
5 Years |
|
|
- |
1W High / 1W Low: |
11.190 |
10.840 |
1M High / 1M Low: |
11.660 |
10.740 |
6M High / 6M Low: |
11.660 |
5.380 |
High (YTD): |
2024-04-08 |
11.660 |
Low (YTD): |
2024-01-02 |
8.160 |
52W High: |
2024-04-08 |
11.660 |
52W Low: |
2023-10-24 |
5.380 |
Avg. price 1W: |
|
11.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.733 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.95% |
Volatility 6M: |
|
41.83% |
Volatility 1Y: |
|
43.62% |
Volatility 3Y: |
|
47.11% |