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Soc. Generale Knock-Out TRV/  DE000SF1QZL0  /

Frankfurt Zert./SG
6/7/2024  9:45:16 PM Chg.+0.340 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
8.640EUR +4.10% 8.670
Bid Size: 1,000		 8.690
Ask Size: 1,000		 The Travelers Compan... 120.2385 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QZL
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 120.2385 USD
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 120.2385
Knock-out violated on: -
Distance to knock-out: 81.5398
Distance to knock-out %: 42.48%
Distance to strike price: 81.5398
Distance to strike price %: 42.48%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -6.49%
3 Months
  -7.40%
YTD  
+29.34%
1 Year  
+42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.640 8.170
1M High / 1M Low: 9.340 8.170
6M High / 6M Low: 10.470 6.220
High (YTD): 4/8/2024 10.470
Low (YTD): 1/2/2024 7.020
52W High: 4/8/2024 10.470
52W Low: 10/24/2023 4.190
Avg. price 1W:   8.340
Avg. volume 1W:   0.000
Avg. price 1M:   8.781
Avg. volume 1M:   0.000
Avg. price 6M:   8.724
Avg. volume 6M:   0.000
Avg. price 1Y:   6.940
Avg. volume 1Y:   0.000
Volatility 1M:   41.33%
Volatility 6M:   45.38%
Volatility 1Y:   51.86%
Volatility 3Y:   -