Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 2024-09-20 9:46:43 PM |
Chg.- |
Bid8:41:23 AM |
Ask8:41:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.80EUR |
- |
12.67
Bid Size: 1,000 |
13.05
Ask Size: 1,000 |
The Travelers Compan... |
95.0399 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K52 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.0399 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
98.3625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.5486 |
| Distance to knock-out %: |
52.46% |
| Distance to strike price: |
111.8712 |
| Distance to strike price %: |
54.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.56 |
| High: |
12.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+17.76% |
| YTD |
|
|
+43.98% |
| 1 Year |
|
|
+70.67% |
| 3 Years |
|
|
+96.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.23 |
12.80 |
| 1M High / 1M Low: |
13.23 |
11.32 |
| 6M High / 6M Low: |
13.23 |
9.95 |
| High (YTD): |
2024-09-16 |
13.23 |
| Low (YTD): |
2024-01-02 |
9.26 |
| 52W High: |
2024-09-16 |
13.23 |
| 52W Low: |
2023-10-24 |
6.48 |
| Avg. price 1W: |
|
12.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
42.13% |
| Volatility 1Y: |
|
40.02% |
| Volatility 3Y: |
|
41.85% |
