Soc. Generale Knock-Out TRV
/ DE000SB7TT61
Soc. Generale Knock-Out TRV/ DE000SB7TT61 /
| 9/27/2024 11:50:10 AM |
Chg.-0.03 |
Bid12:09:55 PM |
Ask12:09:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
-0.33% |
9.15
Bid Size: 1,000 |
9.46
Ask Size: 1,000 |
The Travelers Compan... |
132.4162 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: |
132.4162 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: |
81.7199 |
| Distance to knock-out %: |
40.04% |
| Distance to strike price: |
85.6264 |
| Distance to strike price %: |
41.95% |
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: |
9.12 |
| High: |
9.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
+12.25% |
| 3 Months |
|
|
+27.40% |
| YTD |
|
|
+58.75% |
| 1 Year |
|
|
+108.66% |
| 3 Years |
|
|
+126.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.66 |
9.19 |
| 1M High / 1M Low: |
9.87 |
8.16 |
| 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: |
|
9.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.11 |
| Avg. volume 1Y: |
|
4.10 |
| Volatility 1M: |
|
49.36% |
| Volatility 6M: |
|
58.67% |
| Volatility 1Y: |
|
61.53% |
| Volatility 3Y: |
|
65.79% |
