Soc. Generale Knock-Out TRV
/ DE000SB1K526
Soc. Generale Knock-Out TRV/ DE000SB1K526 /
| 1/23/2025 9:36:33 PM |
Chg.-0.59 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.70EUR |
-4.13% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
97.5066 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K52 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.5066 - |
| Maturity: |
Endless |
| Issue date: |
6/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
100.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.3577 |
| Distance to knock-out %: |
57.50% |
| Distance to strike price: |
137.9249 |
| Distance to strike price %: |
58.59% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.19 |
| High: |
14.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-8.05% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
+23.87% |
| 3 Years |
|
|
+90.01% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.29 |
13.38 |
| 1M High / 1M Low: |
14.29 |
13.21 |
| 6M High / 6M Low: |
16.06 |
10.37 |
| High (YTD): |
1/22/2025 |
14.29 |
| Low (YTD): |
1/13/2025 |
13.21 |
| 52W High: |
11/27/2024 |
16.06 |
| 52W Low: |
7/5/2024 |
9.95 |
| Avg. price 1W: |
|
13.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.86% |
| Volatility 6M: |
|
41.23% |
| Volatility 1Y: |
|
39.88% |
| Volatility 3Y: |
|
41.19% |