Soc. Generale Knock-Out TRV
/ DE000SB0Z8E0
Soc. Generale Knock-Out TRV/ DE000SB0Z8E0 /
| 2024-04-26 7:45:53 PM |
Chg.+0.02 |
Bid7:50:03 PM |
Ask7:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.07EUR |
+0.22% |
9.09
Bid Size: 10,000 |
9.11
Ask Size: 10,000 |
The Travelers Compan... |
116.5503 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z8E |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.5503 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
119.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.6071 |
| Distance to knock-out %: |
43.72% |
| Distance to strike price: |
89.4502 |
| Distance to strike price %: |
45.15% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.87 |
| High: |
9.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-9.39% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
+33.58% |
| 1 Year |
|
|
+45.12% |
| 3 Years |
|
|
+89.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.16 |
9.05 |
| 1M High / 1M Low: |
10.58 |
8.37 |
| 6M High / 6M Low: |
10.58 |
4.57 |
| High (YTD): |
2024-04-08 |
10.58 |
| Low (YTD): |
2024-01-09 |
7.14 |
| 52W High: |
2024-04-08 |
10.58 |
| 52W Low: |
2023-10-24 |
4.33 |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.30% |
| Volatility 6M: |
|
48.86% |
| Volatility 1Y: |
|
51.30% |
| Volatility 3Y: |
|
55.96% |
