Soc. Generale Knock-Out TRV
/ DE000SD9FZR5
Soc. Generale Knock-Out TRV/ DE000SD9FZR5 /
| 2024-05-03 9:40:55 PM |
Chg.-0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
-0.35% |
5.770
Bid Size: 1,000 |
5.790
Ask Size: 1,000 |
The Travelers Compan... |
151.8929 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: |
151.8929 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
157.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.3888 |
| Distance to knock-out %: |
25.18% |
| Distance to strike price: |
55.0173 |
| Distance to strike price %: |
28.05% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.670 |
| High: |
5.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-19.53% |
| 3 Months |
|
|
-6.18% |
| YTD |
|
|
+55.11% |
| 1 Year |
|
|
+59.83% |
| 3 Years |
|
|
+124.51% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.790 |
5.650 |
| 1M High / 1M Low: |
7.410 |
5.120 |
| 6M High / 6M Low: |
7.410 |
2.100 |
| 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: |
|
5.723 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.733 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.17% |
| Volatility 6M: |
|
74.36% |
| Volatility 1Y: |
|
119.45% |
| Volatility 3Y: |
|
117.11% |
