Soc. Generale Knock-Out TRV
/ DE000SB0Z8D2
Soc. Generale Knock-Out TRV/ DE000SB0Z8D2 /
| 23/01/2025 21:49:13 |
Chg.-0.55 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.48EUR |
-4.22% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
110.6972 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z8D |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.6972 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
113.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.8277 |
| Distance to knock-out %: |
51.75% |
| Distance to strike price: |
124.7375 |
| Distance to strike price %: |
52.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.85 |
| High: |
12.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
+24.92% |
| 3 Years |
|
|
+85.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.03 |
12.11 |
| 1M High / 1M Low: |
13.03 |
11.94 |
| 6M High / 6M Low: |
14.82 |
9.22 |
| High (YTD): |
22/01/2025 |
13.03 |
| Low (YTD): |
13/01/2025 |
11.94 |
| 52W High: |
27/11/2024 |
14.82 |
| 52W Low: |
05/07/2024 |
8.79 |
| Avg. price 1W: |
|
12.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.25% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
44.35% |
| Volatility 3Y: |
|
46.94% |