OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRV/  DE000SD53002  /

Frankfurt Zert./SG
2024-05-03  9:50:48 PM Chg.-0.050 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
7.720EUR -0.64% 7.740
Bid Size: 1,000		 7.760
Ask Size: 1,000		 The Travelers Compan... 131.3864 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD5300
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 131.3864 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 131.3864
Knock-out violated on: -
Distance to knock-out: 74.0726
Distance to knock-out %: 37.76%
Distance to strike price: 74.0726
Distance to strike price %: 37.76%

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: 7.600
High: 7.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -15.54%
3 Months
  -4.81%
YTD  
+37.86%
1 Year  
+44.30%
3 Years     -
5 Years     -
1W High / 1W Low: 7.770 7.630
1M High / 1M Low: 9.360 7.080
6M High / 6M Low: 9.360 3.950
High (YTD): 2024-04-08 9.360
Low (YTD): 2024-01-02 5.930
52W High: 2024-04-08 9.360
52W Low: 2023-10-24 3.090
Avg. price 1W:   7.690
Avg. volume 1W:   0.000
Avg. price 1M:   8.196
Avg. volume 1M:   0.000
Avg. price 6M:   7.003
Avg. volume 6M:   0.000
Avg. price 1Y:   5.621
Avg. volume 1Y:   0.000
Volatility 1M:   81.75%
Volatility 6M:   53.20%
Volatility 1Y:   64.81%
Volatility 3Y:   -