Soc. Generale Knock-Out C/  DE000SB7UMY4  /

EUWAX
2024-05-31  9:47:29 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 32.3784 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7UMY
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 32.3784 USD
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 32.3784
Knock-out violated on: -
Distance to knock-out: 27.2174
Distance to knock-out %: 47.66%
Distance to strike price: 27.2174
Distance to strike price %: 47.66%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month     0.00%
3 Months  
+24.55%
YTD  
+52.22%
1 Year  
+102.96%
3 Years
  -34.61%
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.74
1M High / 1M Low: 2.98 2.73
6M High / 6M Low: 2.98 1.43
High (YTD): 2024-05-21 2.98
Low (YTD): 2024-01-18 1.78
52W High: 2024-05-21 2.98
52W Low: 2023-10-27 0.66
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   35.24%
Volatility 6M:   50.29%
Volatility 1Y:   66.28%
Volatility 3Y:   71.42%