Soc. Generale Knock-Out TRV
/ DE000SD53002
Soc. Generale Knock-Out TRV/ DE000SD53002 /
| 1/23/2025 9:37:42 PM |
Chg.-0.59 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.81EUR |
-5.67% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
139.0408 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5300 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.0408 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
139.0408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.8486 |
| Distance to knock-out %: |
43.26% |
| Distance to strike price: |
101.8486 |
| Distance to strike price %: |
43.26% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
+1.66% |
| 1 Year |
|
|
+27.40% |
| 3 Years |
|
|
+102.69% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.40 |
9.49 |
| 1M High / 1M Low: |
10.40 |
9.21 |
| 6M High / 6M Low: |
12.26 |
6.82 |
| High (YTD): |
1/22/2025 |
10.40 |
| Low (YTD): |
1/13/2025 |
9.21 |
| 52W High: |
11/27/2024 |
12.26 |
| 52W Low: |
7/5/2024 |
6.39 |
| Avg. price 1W: |
|
9.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.06% |
| Volatility 6M: |
|
57.73% |
| Volatility 1Y: |
|
56.49% |
| Volatility 3Y: |
|
65.69% |