Soc. Generale Knock-Out TRV
/ DE000SF1QZL0
Soc. Generale Knock-Out TRV/ DE000SF1QZL0 /
| 2024-05-27 9:37:17 PM |
Chg.-0.020 |
Bid9:47:50 PM |
Ask9:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.650EUR |
-0.23% |
8.660
Bid Size: 1,000 |
8.990
Ask Size: 1,000 |
The Travelers Compan... |
119.8806 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF1QZL |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.8806 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
119.8806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.6921 |
| Distance to knock-out %: |
43.69% |
| Distance to strike price: |
85.6921 |
| Distance to strike price %: |
43.69% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.480 |
| High: |
8.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-10.36% |
| YTD |
|
|
+29.49% |
| 1 Year |
|
|
+48.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.960 |
8.590 |
| 1M High / 1M Low: |
9.340 |
8.590 |
| 6M High / 6M Low: |
10.470 |
5.730 |
| High (YTD): |
2024-04-08 |
10.470 |
| Low (YTD): |
2024-01-02 |
7.020 |
| 52W High: |
2024-04-08 |
10.470 |
| 52W Low: |
2023-10-24 |
4.190 |
| Avg. price 1W: |
|
8.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.31% |
| Volatility 6M: |
|
45.71% |
| Volatility 1Y: |
|
52.63% |
| Volatility 3Y: |
|
- |
