OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TRV/  DE000SD9FZR5  /

EUWAX
2024-06-11  9:47:48 PM Chg.- Bid8:10:46 AM Ask8:10:46 AM Underlying Strike price Expiration date Option type
5.25EUR - 5.06
Bid Size: 1,000		 5.47
Ask Size: 1,000		 The Travelers Compan... 152.9283 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9FZR
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 152.9283 USD
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 158.5725
Knock-out violated on: -
Distance to knock-out: 48.8763
Distance to knock-out %: 24.91%
Distance to strike price: 54.1202
Distance to strike price %: 27.58%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -14.91%
3 Months
  -18.98%
YTD  
+41.13%
1 Year  
+65.09%
3 Years  
+137.56%
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.06
1M High / 1M Low: 6.14 5.06
6M High / 6M Low: 7.36 3.27
High (YTD): 2024-04-08 7.36
Low (YTD): 2024-01-02 4.04
52W High: 2024-04-08 7.36
52W Low: 2023-10-24 1.18
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   65.10%
Volatility 6M:   70.50%
Volatility 1Y:   114.85%
Volatility 3Y:   114.68%