Soc. Generale Knock-Out TRV
/ DE000SB7TT61
Soc. Generale Knock-Out TRV/ DE000SB7TT61 /
| 2024-06-12 11:56:06 AM |
Chg.-0.14 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.32EUR |
-1.88% |
7.32
Bid Size: 1,000 |
7.65
Ask Size: 1,000 |
The Travelers Compan... |
129.2075 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TT6 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.2075 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
133.9425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.0169 |
| Distance to knock-out %: |
35.96% |
| Distance to strike price: |
74.4257 |
| Distance to strike price %: |
38.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.27 |
| High: |
7.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-12.34% |
| 3 Months |
|
|
-14.88% |
| YTD |
|
|
+26.86% |
| 1 Year |
|
|
+41.31% |
| 3 Years |
|
|
+91.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.77 |
7.23 |
| 1M High / 1M Low: |
8.30 |
7.23 |
| 6M High / 6M Low: |
9.51 |
5.32 |
| High (YTD): |
2024-04-08 |
9.51 |
| Low (YTD): |
2024-01-02 |
6.11 |
| 52W High: |
2024-04-08 |
9.51 |
| 52W Low: |
2023-10-24 |
3.29 |
| Avg. price 1W: |
|
7.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
8.20 |
| Volatility 1M: |
|
46.52% |
| Volatility 6M: |
|
50.91% |
| Volatility 1Y: |
|
60.68% |
| Volatility 3Y: |
|
66.20% |
