Soc. Generale Knock-Out C
/ DE000SF7M004
Soc. Generale Knock-Out C/ DE000SF7M004 /
| 2024-06-11 4:45:34 PM |
Chg.+0.19 |
Bid5:10:40 PM |
Ask5:10:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+9.50% |
2.17
Bid Size: 150,000 |
2.18
Ask Size: 150,000 |
Citigroup Inc |
82.8304 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: |
82.8304 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Knock-out: |
82.8304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9755 |
| Distance to knock-out %: |
-35.06% |
| Distance to strike price: |
-19.9755 |
| Distance to strike price %: |
-35.06% |
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: |
1.98 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
-7.20% |
| YTD |
|
|
-24.22% |
| 1 Year |
|
|
-34.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.93 |
| 1M High / 1M Low: |
2.00 |
1.69 |
| 6M High / 6M Low: |
3.29 |
1.69 |
| High (YTD): |
2024-01-18 |
3.01 |
| Low (YTD): |
2024-05-27 |
1.69 |
| 52W High: |
2023-10-27 |
4.33 |
| 52W Low: |
2024-05-27 |
1.69 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.93% |
| Volatility 6M: |
|
51.93% |
| Volatility 1Y: |
|
40.90% |
| Volatility 3Y: |
|
- |
