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Soc. Generale Knock-Out TRV/  DE000SD53028  /

EUWAX
26/09/2024  21:39:36 Chg.-0.13 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.75EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 160.5071 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD5302
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 160.5071 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 160.5071
Knock-out violated on: -
Distance to knock-out: 67.8292
Distance to knock-out %: 31.99%
Distance to strike price: 67.8292
Distance to strike price %: 31.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+17.60%
3 Months  
+46.74%
YTD  
+92.31%
1 Year  
+234.16%
3 Years  
+212.50%
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.88
1M High / 1M Low: 7.43 5.74
6M High / 6M Low: 7.43 4.13
High (YTD): 16/09/2024 7.43
Low (YTD): 02/01/2024 3.82
52W High: 16/09/2024 7.43
52W Low: 24/10/2023 0.96
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   64.73%
Volatility 6M:   83.95%
Volatility 1Y:   124.06%
Volatility 3Y:   122.94%