Soc. Generale Knock-Out TRV
/ DE000SD05366
Soc. Generale Knock-Out TRV/ DE000SD05366 /
| 24/01/2025 09:51:53 |
Chg.-0.030 |
Bid10:33:56 |
Ask10:33:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.830EUR |
-0.34% |
8.870
Bid Size: 1,000 |
9.200
Ask Size: 1,000 |
The Travelers Compan... |
148.3974 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0536 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.3974 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
152.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.3845 |
| Distance to knock-out %: |
36.05% |
| Distance to strike price: |
86.0545 |
| Distance to strike price %: |
37.66% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.710 |
| High: |
8.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-13.35% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
+29.47% |
| 3 Years |
|
|
+111.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.380 |
8.530 |
| 1M High / 1M Low: |
9.380 |
8.270 |
| 6M High / 6M Low: |
11.320 |
5.920 |
| High (YTD): |
22/01/2025 |
9.380 |
| Low (YTD): |
13/01/2025 |
8.270 |
| 52W High: |
27/11/2024 |
11.320 |
| 52W Low: |
05/07/2024 |
5.520 |
| Avg. price 1W: |
|
8.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.78% |
| Volatility 6M: |
|
63.30% |
| Volatility 1Y: |
|
62.78% |
| Volatility 3Y: |
|
78.43% |