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Soc. Generale Knock-Out TRV/  DE000SD53002  /

EUWAX
2024-05-17  9:44:17 PM Chg.-0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
8.09EUR -0.12% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 131.8859 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD5300
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 131.8859 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 131.8859
Knock-out violated on: -
Distance to knock-out: 75.5506
Distance to knock-out %: 38.37%
Distance to strike price: 75.5506
Distance to strike price %: 38.37%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+2.28%
3 Months     0.00%
YTD  
+44.21%
1 Year  
+38.29%
3 Years  
+110.13%
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.65
1M High / 1M Low: 8.22 7.64
6M High / 6M Low: 9.33 4.25
High (YTD): 2024-04-08 9.33
Low (YTD): 2024-01-02 5.94
52W High: 2024-04-08 9.33
52W Low: 2023-10-24 3.10
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   32.74%
Volatility 6M:   52.81%
Volatility 1Y:   64.59%
Volatility 3Y:   68.85%