Soc. Generale Knock-Out C
/ DE000SB7UMY4
Soc. Generale Knock-Out C/ DE000SB7UMY4 /
| 2024-05-31 9:43:19 PM |
Chg.-0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-0.36% |
2.770
Bid Size: 6,000 |
2.780
Ask Size: 6,000 |
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: |
2.730 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+24.55% |
| YTD |
|
|
+53.07% |
| 1 Year |
|
|
+102.96% |
| 3 Years |
|
|
-34.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.740 |
| 1M High / 1M Low: |
2.980 |
2.730 |
| 6M High / 6M Low: |
2.980 |
1.430 |
| High (YTD): |
2024-05-21 |
2.980 |
| Low (YTD): |
2024-01-18 |
1.790 |
| 52W High: |
2024-05-21 |
2.980 |
| 52W Low: |
2023-10-27 |
0.660 |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.740 |
| Avg. volume 1Y: |
|
18.750 |
| Volatility 1M: |
|
34.14% |
| Volatility 6M: |
|
50.65% |
| Volatility 1Y: |
|
66.95% |
| Volatility 3Y: |
|
70.64% |
