Soc. Generale Knock-Out TRV
/ DE000SB7TT61
Soc. Generale Knock-Out TRV/ DE000SB7TT61 /
| 5/2/2024 9:39:57 PM |
Chg.+0.160 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.010EUR |
+2.04% |
7.990
Bid Size: 1,000 |
8.010
Ask Size: 1,000 |
The Travelers Compan... |
128.3516 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: |
128.3516 USD |
| Maturity: |
Endless |
| Issue date: |
10/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
133.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.7953 |
| Distance to knock-out %: |
35.91% |
| Distance to strike price: |
74.6412 |
| Distance to strike price %: |
38.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.750 |
| High: |
8.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-14.51% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
+38.58% |
| 1 Year |
|
|
+41.52% |
| 3 Years |
|
|
+106.98% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.000 |
7.840 |
| 1M High / 1M Low: |
9.510 |
7.290 |
| 6M High / 6M Low: |
9.510 |
4.130 |
| High (YTD): |
4/8/2024 |
9.510 |
| Low (YTD): |
1/2/2024 |
6.100 |
| 52W High: |
4/8/2024 |
9.510 |
| 52W Low: |
10/24/2023 |
3.280 |
| Avg. price 1W: |
|
7.915 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.82% |
| Volatility 6M: |
|
52.48% |
| Volatility 1Y: |
|
61.97% |
| Volatility 3Y: |
|
66.99% |
