Soc. Generale Knock-Out TRV
/ DE000SB0Z8D2
Soc. Generale Knock-Out TRV/ DE000SB0Z8D2 /
| 9/27/2024 8:36:58 AM |
Chg.-0.09 |
Bid10:08:44 AM |
Ask10:08:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
-0.79% |
11.29
Bid Size: 1,000 |
11.67
Ask Size: 1,000 |
The Travelers Compan... |
108.023 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z8D |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.023 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
111.5925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.507 |
| Distance to knock-out %: |
45.32% |
| Distance to strike price: |
96.0765 |
| Distance to strike price %: |
47.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.29 |
| High: |
11.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+19.60% |
| YTD |
|
|
+44.37% |
| 1 Year |
|
|
+73.96% |
| 3 Years |
|
|
+97.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.83 |
11.38 |
| 1M High / 1M Low: |
12.08 |
10.34 |
| 6M High / 6M Low: |
12.08 |
8.79 |
| High (YTD): |
9/9/2024 |
12.08 |
| Low (YTD): |
1/9/2024 |
8.19 |
| 52W High: |
9/9/2024 |
12.08 |
| 52W Low: |
10/24/2023 |
5.39 |
| Avg. price 1W: |
|
11.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
46.21% |
| Volatility 1Y: |
|
45.12% |
| Volatility 3Y: |
|
47.84% |
