Soc. Generale Knock-Out TRV
/ DE000SD9FZR5
Soc. Generale Knock-Out TRV/ DE000SD9FZR5 /
| 31/05/2024 21:46:08 |
Chg.+0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
153.0478 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9FZR |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.0478 USD |
| Maturity: |
Endless |
| Issue date: |
03/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
157.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.8393 |
| Distance to knock-out %: |
20.63% |
| Distance to strike price: |
42.3581 |
| Distance to strike price %: |
23.09% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.28 |
| High: |
5.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
-11.83% |
| YTD |
|
|
+50.27% |
| 1 Year |
|
|
+74.69% |
| 3 Years |
|
|
+109.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
5.26 |
| 1M High / 1M Low: |
6.24 |
5.26 |
| 6M High / 6M Low: |
7.36 |
3.23 |
| High (YTD): |
08/04/2024 |
7.36 |
| Low (YTD): |
02/01/2024 |
4.04 |
| 52W High: |
08/04/2024 |
7.36 |
| 52W Low: |
24/10/2023 |
1.18 |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.60% |
| Volatility 6M: |
|
69.30% |
| Volatility 1Y: |
|
114.58% |
| Volatility 3Y: |
|
114.68% |
