Soc. Generale Knock-Out C
/ DE000SB5G0P1
Soc. Generale Knock-Out C/ DE000SB5G0P1 /
| 2024-06-05 9:50:21 PM |
Chg.+0.060 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+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: |
2.470 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
+16.51% |
| YTD |
|
|
+54.88% |
| 1 Year |
|
|
+78.87% |
| 3 Years |
|
|
-37.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.480 |
| 1M High / 1M Low: |
2.810 |
2.480 |
| 6M High / 6M Low: |
2.810 |
1.380 |
| High (YTD): |
2024-05-21 |
2.810 |
| Low (YTD): |
2024-01-18 |
1.630 |
| 52W High: |
2024-05-21 |
2.810 |
| 52W Low: |
2023-10-27 |
0.500 |
| Avg. price 1W: |
|
2.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.47% |
| Volatility 6M: |
|
53.03% |
| Volatility 1Y: |
|
76.42% |
| Volatility 3Y: |
|
79.96% |
