Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 5/31/2024 8:44:39 PM |
Chg.+0.06 |
Bid9:40:36 PM |
Ask9:40:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.06EUR |
+0.55% |
11.05
Bid Size: 15,000 |
11.07
Ask Size: 15,000 |
The Travelers Compan... |
93.3402 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K52 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.3402 - |
| Maturity: |
Endless |
| Issue date: |
6/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
96.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.3942 |
| Distance to knock-out %: |
47.57% |
| Distance to strike price: |
90.4091 |
| Distance to strike price %: |
49.21% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.82 |
| High: |
11.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.51% |
| 3 Months |
|
|
-7.68% |
| YTD |
|
|
+24.41% |
| 1 Year |
|
|
+41.79% |
| 3 Years |
|
|
+69.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.06 |
10.78 |
| 1M High / 1M Low: |
11.74 |
10.78 |
| 6M High / 6M Low: |
12.78 |
8.36 |
| High (YTD): |
4/8/2024 |
12.78 |
| Low (YTD): |
1/2/2024 |
9.26 |
| 52W High: |
4/8/2024 |
12.78 |
| 52W Low: |
10/24/2023 |
6.48 |
| Avg. price 1W: |
|
10.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.00% |
| Volatility 6M: |
|
35.16% |
| Volatility 1Y: |
|
37.52% |
| Volatility 3Y: |
|
41.45% |
