Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 2024-06-17 7:46:59 PM |
Chg.+0.11 |
Bid8:32:23 PM |
Ask8:32:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.62EUR |
+1.05% |
10.65
Bid Size: 15,000 |
10.68
Ask Size: 15,000 |
The Travelers Compan... |
93.1944 - |
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: |
93.1944 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
96.4925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.2264 |
| Distance to knock-out %: |
49.67% |
| Distance to strike price: |
98.5245 |
| Distance to strike price %: |
51.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.35 |
| High: |
10.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
-8.45% |
| 3 Months |
|
|
-9.54% |
| YTD |
|
|
+19.46% |
| 1 Year |
|
|
+28.57% |
| 3 Years |
|
|
+79.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
10.51 |
| 1M High / 1M Low: |
11.60 |
10.51 |
| 6M High / 6M Low: |
12.78 |
8.60 |
| High (YTD): |
2024-04-08 |
12.78 |
| Low (YTD): |
2024-01-02 |
9.26 |
| 52W High: |
2024-04-08 |
12.78 |
| 52W Low: |
2023-10-24 |
6.48 |
| Avg. price 1W: |
|
10.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.41% |
| Volatility 6M: |
|
36.01% |
| Volatility 1Y: |
|
37.57% |
| Volatility 3Y: |
|
41.43% |
