Soc. Generale Knock-Out TRV
/ DE000SD9FZR5
Soc. Generale Knock-Out TRV/ DE000SD9FZR5 /
| 2024-04-19 9:47:49 PM |
Chg.+0.430 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
+7.86% |
5.890
Bid Size: 750 |
5.910
Ask Size: 750 |
The Travelers Compan... |
151.319 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: |
151.319 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.56 |
| Knock-out: |
155.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.6942 |
| Distance to knock-out %: |
25.75% |
| Distance to strike price: |
54.6886 |
| Distance to strike price %: |
27.78% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.330 |
| High: |
5.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+58.60% |
| 1 Year |
|
|
+60.76% |
| 3 Years |
|
|
+145.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
5.120 |
| 1M High / 1M Low: |
7.410 |
5.120 |
| 6M High / 6M Low: |
7.410 |
1.180 |
| High (YTD): |
2024-04-08 |
7.410 |
| Low (YTD): |
2024-01-02 |
4.020 |
| 52W High: |
2024-04-08 |
7.410 |
| 52W Low: |
2023-10-24 |
1.180 |
| Avg. price 1W: |
|
5.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.12% |
| Volatility 6M: |
|
125.14% |
| Volatility 1Y: |
|
120.00% |
| Volatility 3Y: |
|
117.58% |
