Soc. Generale Knock-Out TRV
/ DE000SH0NLE2
Soc. Generale Knock-Out TRV/ DE000SH0NLE2 /
| 2024-06-25 4:58:26 PM |
Chg.-0.04 |
Bid5:56:16 PM |
Ask5:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-3.03% |
1.26
Bid Size: 90,000 |
1.27
Ask Size: 90,000 |
The Travelers Compan... |
142.0432 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NLE |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.0432 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
142.0432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7864 |
| Distance to knock-out %: |
32.52% |
| Distance to strike price: |
63.7864 |
| Distance to strike price %: |
32.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-19.50% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+56.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.21 |
| 1M High / 1M Low: |
1.34 |
1.21 |
| 6M High / 6M Low: |
1.70 |
0.95 |
| High (YTD): |
2024-04-08 |
1.70 |
| Low (YTD): |
2024-01-02 |
1.02 |
| 52W High: |
2024-04-08 |
1.70 |
| 52W Low: |
2023-10-24 |
0.46 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.14% |
| Volatility 6M: |
|
61.52% |
| Volatility 1Y: |
|
78.43% |
| Volatility 3Y: |
|
- |
