Soc. Generale Knock-Out TRV
/ DE000SW24B45
Soc. Generale Knock-Out TRV/ DE000SW24B45 /
| 2024-09-24 11:34:51 AM |
Chg.-0.20 |
Bid11:52:13 AM |
Ask11:52:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.91EUR |
-1.65% |
11.90
Bid Size: 1,000 |
12.20
Ask Size: 1,000 |
The Travelers Compan... |
105.1301 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW24B4 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.1301 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
108.6925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.8778 |
| Distance to knock-out %: |
51.26% |
| Distance to strike price: |
106.1093 |
| Distance to strike price %: |
52.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.92 |
| High: |
11.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+17.34% |
| YTD |
|
|
+47.58% |
| 1 Year |
|
|
+78.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.27 |
11.91 |
| 1M High / 1M Low: |
12.38 |
10.58 |
| 6M High / 6M Low: |
12.38 |
9.07 |
| High (YTD): |
2024-09-09 |
12.38 |
| Low (YTD): |
2024-01-02 |
8.41 |
| 52W High: |
2024-09-09 |
12.38 |
| 52W Low: |
2023-10-24 |
5.69 |
| Avg. price 1W: |
|
12.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.37% |
| Volatility 6M: |
|
46.32% |
| Volatility 1Y: |
|
44.81% |
| Volatility 3Y: |
|
- |
