Soc. Generale Knock-Out C
/ DE000SF819X9
Soc. Generale Knock-Out C/ DE000SF819X9 /
| 2024-06-05 1:31:50 PM |
Chg.0.000 |
Bid2:01:43 PM |
Ask2:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.590
Bid Size: 6,000 |
0.620
Ask Size: 6,000 |
Citigroup Inc |
67.6442 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF819X |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.6442 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.19 |
| Knock-out: |
65.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.4478 |
| Distance to knock-out %: |
-7.92% |
| Distance to strike price: |
-5.968 |
| Distance to strike price %: |
-10.62% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.69% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
-46.36% |
| YTD |
|
|
-60.93% |
| 1 Year |
|
|
-72.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.270 |
| 6M High / 6M Low: |
2.000 |
0.270 |
| High (YTD): |
2024-01-18 |
1.590 |
| Low (YTD): |
2024-05-21 |
0.270 |
| 52W High: |
2023-10-27 |
2.890 |
| 52W Low: |
2024-05-21 |
0.270 |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
337.64% |
| Volatility 6M: |
|
182.26% |
| Volatility 1Y: |
|
131.25% |
| Volatility 3Y: |
|
- |
