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Soc. Generale Knock-Out TRV/  DE000SB0Z8D2  /

Frankfurt Zert./SG
31/05/2024  21:46:55 Chg.+0.060 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
9.950EUR +0.61% 10.130
Bid Size: 1,000		 10.150
Ask Size: 1,000		 The Travelers Compan... 105.7406 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z8D
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 105.7406 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 109.13
Knock-out violated on: -
Distance to knock-out: 74.3055
Distance to knock-out %: 40.51%
Distance to strike price: 77.6949
Distance to strike price %: 42.36%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -1.09%
3 Months
  -6.22%
YTD  
+27.24%
1 Year  
+46.54%
3 Years  
+68.64%
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 9.640
1M High / 1M Low: 10.600 9.640
6M High / 6M Low: 11.660 7.350
High (YTD): 08/04/2024 11.660
Low (YTD): 02/01/2024 8.160
52W High: 08/04/2024 11.660
52W Low: 24/10/2023 5.380
Avg. price 1W:   9.804
Avg. volume 1W:   0.000
Avg. price 1M:   10.163
Avg. volume 1M:   0.000
Avg. price 6M:   9.837
Avg. volume 6M:   0.000
Avg. price 1Y:   8.065
Avg. volume 1Y:   0.000
Volatility 1M:   31.40%
Volatility 6M:   38.12%
Volatility 1Y:   42.94%
Volatility 3Y:   47.39%