Soc. Generale Knock-Out C
/ DE000SD6LCG1
Soc. Generale Knock-Out C/ DE000SD6LCG1 /
| 2024-06-05 8:49:19 AM |
Chg.-0.01 |
Bid10:33:13 AM |
Ask10:33:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-0.93% |
1.06
Bid Size: 6,000 |
1.09
Ask Size: 6,000 |
Citigroup Inc |
72.824 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6LCG |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.824 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.15 |
| Knock-out: |
71.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.0886 |
| Distance to knock-out %: |
-16.17% |
| Distance to strike price: |
-10.7281 |
| Distance to strike price %: |
-19.09% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
-46.46% |
| 1 Year |
|
|
-59.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.99 |
| 1M High / 1M Low: |
1.07 |
0.76 |
| 6M High / 6M Low: |
2.48 |
0.76 |
| High (YTD): |
2024-01-18 |
2.07 |
| Low (YTD): |
2024-05-21 |
0.76 |
| 52W High: |
2023-10-27 |
3.38 |
| 52W Low: |
2024-05-21 |
0.76 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.13% |
| Volatility 6M: |
|
91.29% |
| Volatility 1Y: |
|
68.37% |
| Volatility 3Y: |
|
- |
