Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 2024-05-15 6:44:55 PM |
Chg.-0.34 |
Bid6:47:12 PM |
Ask6:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.18EUR |
-2.95% |
11.18
Bid Size: 15,000 |
11.20
Ask Size: 15,000 |
The Travelers Compan... |
92.9377 - |
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: |
92.9377 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
96.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.6924 |
| Distance to knock-out %: |
47.65% |
| Distance to strike price: |
91.0847 |
| Distance to strike price %: |
49.50% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.33 |
| High: |
11.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
-8.21% |
| 3 Months |
|
|
-5.49% |
| YTD |
|
|
+25.76% |
| 1 Year |
|
|
+26.47% |
| 3 Years |
|
|
+66.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.74 |
11.49 |
| 1M High / 1M Low: |
12.34 |
10.65 |
| 6M High / 6M Low: |
12.78 |
7.38 |
| 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: |
|
11.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.31% |
| Volatility 6M: |
|
35.13% |
| Volatility 1Y: |
|
37.94% |
| Volatility 3Y: |
|
41.44% |
