Soc. Generale Knock-Out TRV
/ DE000SB7TT61
Soc. Generale Knock-Out TRV/ DE000SB7TT61 /
| 2024-04-19 3:23:50 PM |
Chg.-0.070 |
Bid3:52:51 PM |
Ask3:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
-0.91% |
7.840
Bid Size: 10,000 |
7.860
Ask Size: 10,000 |
The Travelers Compan... |
127.9013 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TT6 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.9013 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
131.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.321 |
| Distance to knock-out %: |
37.24% |
| Distance to strike price: |
76.6931 |
| Distance to strike price %: |
38.96% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.520 |
| High: |
7.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.54% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
+31.49% |
| 1 Year |
|
|
+28.16% |
| 3 Years |
|
|
+93.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.990 |
7.290 |
| 1M High / 1M Low: |
9.510 |
7.290 |
| 6M High / 6M Low: |
9.510 |
3.280 |
| High (YTD): |
2024-04-08 |
9.510 |
| Low (YTD): |
2024-01-02 |
6.100 |
| 52W High: |
2024-04-08 |
9.510 |
| 52W Low: |
2023-10-24 |
3.280 |
| Avg. price 1W: |
|
8.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.15% |
| Volatility 6M: |
|
64.93% |
| Volatility 1Y: |
|
62.28% |
| Volatility 3Y: |
|
67.06% |
