Soc. Generale Knock-Out TRV
/ DE000SD05366
Soc. Generale Knock-Out TRV/ DE000SD05366 /
| 1/23/2025 9:46:16 PM |
Chg.-0.520 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.860EUR |
-5.54% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
148.3612 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0536 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.3612 USD |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
152.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.1534 |
| Distance to knock-out %: |
37.87% |
| Distance to strike price: |
92.8957 |
| Distance to strike price %: |
39.46% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.250 |
| High: |
9.370 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-13.05% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
+29.91% |
| 3 Years |
|
|
+112.47% |
| 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): |
1/22/2025 |
9.380 |
| Low (YTD): |
1/13/2025 |
8.270 |
| 52W High: |
11/27/2024 |
11.320 |
| 52W Low: |
7/5/2024 |
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% |