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Soc. Generale Knock-Out TRV/  DE000SB7TT61  /

EUWAX
9/26/2024  9:42:38 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.19EUR -1.50% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 132.3809 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7TT6
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 132.3809 USD
Maturity: Endless
Issue date: 10/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 136.7825
Knock-out violated on: -
Distance to knock-out: 89.1454
Distance to knock-out %: 42.04%
Distance to strike price: 93.1002
Distance to strike price %: 43.91%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+12.90%
3 Months  
+29.44%
YTD  
+59.27%
1 Year  
+111.75%
3 Years  
+128.04%
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.33
1M High / 1M Low: 9.87 8.14
6M High / 6M Low: 9.87 6.60
High (YTD): 9/16/2024 9.87
Low (YTD): 1/2/2024 6.11
52W High: 9/16/2024 9.87
52W Low: 10/24/2023 3.29
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   4.10
Volatility 1M:   48.82%
Volatility 6M:   58.83%
Volatility 1Y:   61.51%
Volatility 3Y:   65.83%