Soc. Generale Knock-Out C
/ DE000SB5GU99
Soc. Generale Knock-Out C/ DE000SB5GU99 /
| 6/5/2024 9:47:41 PM |
Chg.+0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
Citigroup Inc |
37.5042 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5GU9 |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.5042 USD |
| Maturity: |
Endless |
| Issue date: |
9/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
37.5042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7298 |
| Distance to knock-out %: |
38.67% |
| Distance to strike price: |
21.7298 |
| Distance to strike price %: |
38.67% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+24.58% |
| YTD |
|
|
+63.97% |
| 1 Year |
|
|
+110.38% |
| 3 Years |
|
|
-42.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.18 |
| 1M High / 1M Low: |
2.51 |
2.18 |
| 6M High / 6M Low: |
2.51 |
0.98 |
| High (YTD): |
5/21/2024 |
2.51 |
| Low (YTD): |
1/18/2024 |
1.33 |
| 52W High: |
5/21/2024 |
2.51 |
| 52W Low: |
10/27/2023 |
0.22 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.51% |
| Volatility 6M: |
|
64.40% |
| Volatility 1Y: |
|
115.54% |
| Volatility 3Y: |
|
105.46% |
