Soc. Generale Knock-Out C
/ DE000SB5G0P1
Soc. Generale Knock-Out C/ DE000SB5G0P1 /
| 2024-06-05 9:47:42 PM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
Citigroup Inc |
34.06 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5G0P |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.06 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
35.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9024 |
| Distance to knock-out %: |
42.53% |
| Distance to strike price: |
24.8949 |
| Distance to strike price %: |
44.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
+17.05% |
| YTD |
|
|
+54.88% |
| 1 Year |
|
|
+78.87% |
| 3 Years |
|
|
-37.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.48 |
| 1M High / 1M Low: |
2.81 |
2.48 |
| 6M High / 6M Low: |
2.81 |
1.38 |
| High (YTD): |
2024-05-21 |
2.81 |
| Low (YTD): |
2024-01-18 |
1.61 |
| 52W High: |
2024-05-21 |
2.81 |
| 52W Low: |
2023-10-27 |
0.50 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
280 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
136.72 |
| Volatility 1M: |
|
34.63% |
| Volatility 6M: |
|
53.73% |
| Volatility 1Y: |
|
76.14% |
| Volatility 3Y: |
|
80.23% |
