Soc. Generale Knock-Out TRV
/ DE000SB0Z8D2
Soc. Generale Knock-Out TRV/ DE000SB0Z8D2 /
| 5/17/2024 9:50:12 PM |
Chg.+0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.470EUR |
+0.10% |
10.510
Bid Size: 1,000 |
10.530
Ask Size: 1,000 |
The Travelers Compan... |
105.3416 - |
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: |
105.3416 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
109.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.7648 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
91.5532 |
| Distance to strike price %: |
46.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.270 |
| High: |
10.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
+33.89% |
| 1 Year |
|
|
+31.70% |
| 3 Years |
|
|
+84.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.470 |
9.990 |
| 1M High / 1M Low: |
10.600 |
9.880 |
| 6M High / 6M Low: |
11.660 |
6.480 |
| High (YTD): |
4/8/2024 |
11.660 |
| Low (YTD): |
1/2/2024 |
8.160 |
| 52W High: |
4/8/2024 |
11.660 |
| 52W Low: |
10/24/2023 |
5.380 |
| Avg. price 1W: |
|
10.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.45% |
| Volatility 6M: |
|
39.00% |
| Volatility 1Y: |
|
43.80% |
| Volatility 3Y: |
|
47.44% |
