Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 2024-06-04 3:45:37 PM |
Chg.0.00 |
Bid4:57:38 PM |
Ask4:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.73EUR |
0.00% |
10.61
Bid Size: 15,000 |
10.63
Ask Size: 15,000 |
The Travelers Compan... |
93.4418 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K52 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.4418 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
97.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.1774 |
| Distance to knock-out %: |
49.51% |
| Distance to strike price: |
98.831 |
| Distance to strike price %: |
51.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.52 |
| High: |
10.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
+20.70% |
| 1 Year |
|
|
+30.06% |
| 3 Years |
|
|
+61.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.09 |
10.73 |
| 1M High / 1M Low: |
11.74 |
10.73 |
| 6M High / 6M Low: |
12.78 |
8.48 |
| High (YTD): |
2024-04-08 |
12.78 |
| Low (YTD): |
2024-01-02 |
9.26 |
| 52W High: |
2024-04-08 |
12.78 |
| 52W Low: |
2023-10-24 |
6.48 |
| Avg. price 1W: |
|
10.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.83% |
| Volatility 6M: |
|
35.41% |
| Volatility 1Y: |
|
37.39% |
| Volatility 3Y: |
|
41.50% |
