Soc. Generale Knock-Out C
/ DE000SB5GU99
Soc. Generale Knock-Out C/ DE000SB5GU99 /
| 2024-05-31 9:42:31 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
0.00% |
2.300
Bid Size: 6,000 |
2.310
Ask Size: 6,000 |
Citigroup Inc |
37.4532 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5GU9 |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4532 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
37.4532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5335 |
| Distance to knock-out %: |
39.46% |
| Distance to strike price: |
22.5335 |
| 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.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.71% |
| YTD |
|
|
+66.91% |
| 1 Year |
|
|
+146.74% |
| 3 Years |
|
|
-41.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.270 |
| 1M High / 1M Low: |
2.520 |
2.250 |
| 6M High / 6M Low: |
2.520 |
0.980 |
| High (YTD): |
2024-05-21 |
2.520 |
| Low (YTD): |
2024-01-18 |
1.340 |
| 52W High: |
2024-05-21 |
2.520 |
| 52W Low: |
2023-10-27 |
0.220 |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
65.93% |
| Volatility 1Y: |
|
119.75% |
| Volatility 3Y: |
|
105.84% |
