Soc. Generale Knock-Out TRV
/ DE000SD9FZR5
Soc. Generale Knock-Out TRV/ DE000SD9FZR5 /
| 2024-05-17 9:44:09 PM |
Chg.-0.01 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
152.4704 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9FZR |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.4704 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.26 |
| Knock-out: |
157.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.5699 |
| Distance to knock-out %: |
26.19% |
| Distance to strike price: |
56.6115 |
| Distance to strike price %: |
28.75% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
6.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
-5.40% |
| YTD |
|
|
+64.78% |
| 1 Year |
|
|
+51.36% |
| 3 Years |
|
|
+137.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.68 |
| 1M High / 1M Low: |
6.24 |
5.65 |
| 6M High / 6M Low: |
7.36 |
2.37 |
| High (YTD): |
2024-04-08 |
7.36 |
| Low (YTD): |
2024-01-02 |
4.04 |
| 52W High: |
2024-04-08 |
7.36 |
| 52W Low: |
2023-10-24 |
1.18 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.94% |
| Volatility 6M: |
|
73.33% |
| Volatility 1Y: |
|
117.47% |
| Volatility 3Y: |
|
114.82% |
