Soc. Generale Knock-Out TRV
/ DE000SD9FZR5
Soc. Generale Knock-Out TRV/ DE000SD9FZR5 /
| 6/12/2024 9:21:33 AM |
Chg.-0.19 |
Bid9:21:51 AM |
Ask9:21:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-3.62% |
5.07
Bid Size: 1,000 |
5.48
Ask Size: 1,000 |
The Travelers Compan... |
152.9283 USD |
12/31/2078 |
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: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
5.06 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.99% |
| 3 Months |
|
|
-21.91% |
| YTD |
|
|
+36.02% |
| 1 Year |
|
|
+59.12% |
| 3 Years |
|
|
+128.96% |
| 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): |
4/8/2024 |
7.36 |
| Low (YTD): |
1/2/2024 |
4.04 |
| 52W High: |
4/8/2024 |
7.36 |
| 52W Low: |
10/24/2023 |
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% |
