Soc. Generale Knock-Out C
/ DE000SF7M004
Soc. Generale Knock-Out C/ DE000SF7M004 /
| 2024-06-05 8:03:19 PM |
Chg.-0.030 |
Bid8:32:46 PM |
Ask8:32:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-1.50% |
1.960
Bid Size: 150,000 |
1.970
Ask Size: 150,000 |
Citigroup Inc |
82.8177 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M00 |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.8177 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.78 |
| Knock-out: |
82.8177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.912 |
| Distance to knock-out %: |
-35.43% |
| Distance to strike price: |
-19.912 |
| Distance to strike price %: |
-35.43% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-21.83% |
| YTD |
|
|
-31.83% |
| 1 Year |
|
|
-44.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.930 |
| 1M High / 1M Low: |
2.000 |
1.690 |
| 6M High / 6M Low: |
3.410 |
1.690 |
| High (YTD): |
2024-01-18 |
3.000 |
| Low (YTD): |
2024-05-21 |
1.690 |
| 52W High: |
2023-10-27 |
4.330 |
| 52W Low: |
2024-05-21 |
1.690 |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.91% |
| Volatility 6M: |
|
51.59% |
| Volatility 1Y: |
|
40.63% |
| Volatility 3Y: |
|
- |
